Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
16%
ALSO IN IDGT
IDGT
25
HOLDINGS
22%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus IDGT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLRE
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 9.0% 9.4% 9.0%
EQUINIX INC 7.0% 8.8% 7.0%
DIGITAL REALTY TRUST INC 4.8% 9.5% 4.8%
CROWN CASTLE INTL CORP 4.1% 10.5% 4.1%
SBA COMMUNICATIONS CORP. CLASS A 2.2% 4.1% 2.2%
XLRE Overweight Relative to IDGT
PROLOGIS INC 9.5%
WELLTOWER, INC. 9.3%
SIMON PROPERTY GROUP INC 4.9%
REALTY INCOME CORP 4.9%
CBRE GROUP, INC. CLASS A 4.4%
PUBLIC STORAGE 4.2%
COSTAR GROUP INC 3.5%
VICI PROPERTIES INC 3.2%
VENTAS INC 2.8%
EXTRA SPACE STORAGE INC 2.8%
XLRE Underweight Relative to IDGT
ARISTA NETWORKS, INC. -6.4%
CROWN CASTLE INTL CORP -6.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.1%
MARVELL TECHNOLOGY, INC. -4.8%
MOTOROLA SOLUTIONS -4.7%
CISCO SYSTEMS INC -4.7%
DIGITAL REALTY TRUST INC -4.7%
FASTLY, INC. CLASS A -4.7%
ERICSSON (LM) TEL-SP ADR -4.2%
NETAPP INC -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY