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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
30%
ALSO IN RDOG
RDOG
41
HOLDINGS
22%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus RDOG)
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 RDOG |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 4.1% | 2.8% | 2.8% |
|
AMERICAN TOWER CORP-CL A | 5.8% | 2.5% | 2.5% |
|
VICI PROPERTIES INC | 3.0% | 2.3% | 2.3% |
|
REALTY INCOME CORP | 4.3% | 2.3% | 2.3% |
|
EQUINIX INC | 6.6% | 2.3% | 2.3% |
XLRE Overweight Relative to RDOG
|
WELLTOWER, INC. | 11.6% |
|
PROLOGIS INC | 7.9% |
|
PUBLIC STORAGE | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
EQUITY RESIDENTIAL | 4.5% |
|
VENTAS INC | 4.4% |
|
EQUINIX INC | 4.3% |
|
CBRE GROUP, INC. CLASS A | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.7% |
|
IRON MOUNTAIN INC | 3.5% |
XLRE Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.9% |
|
APPLE HOSPITALITY REIT INC | -2.9% |
|
RLJ LODGING TRUST | -2.7% |
|
AMERICOLD REALTY TRUST | -2.6% |
|
RYMAN HOSPITALITY PROPERTIES | -2.5% |
|
BRANDYWINE REALTY TRUST | -2.5% |
|
FRONTVIEW REIT INC | -2.4% |
|
PARK HOTELS & RESORTS, INC. | -2.4% |
|
HIGHWOODS PROPERTIES INC | -2.4% |
|
ARMADA HOFFLER PROPERTIES IN | -2.4% |