Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
24%
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 | 6.9% | 8.9% | 6.9% | |
| EQUINIX INC | 6.7% | 10.3% | 6.7% | |
| DIGITAL REALTY TRUST INC | 4.5% | 9.5% | 4.5% | |
| CROWN CASTLE INTL CORP | 4.0% | 7.6% | 4.0% | |
| SBA COMMUNICATIONS CORP. CLASS A | 2.2% | 4.3% | 2.2% | |
XLRE Overweight Relative to IDGT
| WELLTOWER, INC. | 10.5% | |
| PROLOGIS INC | 9.6% | |
| SIMON PROPERTY GROUP INC | 5.0% | |
| PUBLIC STORAGE | 4.4% | |
| REALTY INCOME CORP | 4.4% | |
| CBRE GROUP, INC. CLASS A | 4.3% | |
| VENTAS INC | 3.6% | |
| VICI PROPERTIES INC | 3.3% | |
| IRON MOUNTAIN INC | 3.2% | |
| COSTAR GROUP INC | 3.0% |
XLRE Underweight Relative to IDGT
| FASTLY, INC. CLASS A | -8.2% | |
| DIGITAL REALTY TRUST INC | -5.0% | |
| NOKIA CORP-SPON ADR | -4.6% | |
| QUALCOMM INC | -4.5% | |
| COMMSCOPE HOLDING CO INC | -4.5% | |
| CALIX INC | -4.4% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.4% | |
| ARISTA NETWORKS, INC. | -3.9% | |
| CROWN CASTLE INTL CORP | -3.6% | |
| EQUINIX INC | -3.6% |