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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
0%
ALSO IN ROOF
ROOF
98
HOLDINGS
nan%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus ROOF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
XLRE Overweight Relative to ROOF
 |
WELLTOWER, INC. | 10.0% |
|
PROLOGIS INC | 9.3% |
|
AMERICAN TOWER CORP-CL A | 6.4% |
|
EQUINIX INC | 5.9% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
CBRE GROUP, INC. CLASS A | 4.6% |
|
REALTY INCOME CORP | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
PUBLIC STORAGE | 4.3% |
|
CROWN CASTLE INTL CORP | 4.2% |
XLRE Underweight Relative to ROOF
|
ALEXANDRIA REAL ESTATE EQUIT | 0.8% |
|
FEDERAL REALTY OP LP | 0.9% |
|
BOSTON PROPERTIES INC | 1.1% |
|
UDR INC | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
|
HOST HOTELS & RESORTS INC | 1.2% |
|
REGENCY CENTERS CORP | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.3% |
|
KIMCO REALTY CORP | 1.5% |
|
INVITATION HOMES, INC. | 1.7% |