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
74%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
100%
ALSO IN RSPR
RSPR
32
HOLDINGS
100%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus RSPR)
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 RSPR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.7% | 4.4% | 4.4% |
|
PROLOGIS INC | 9.3% | 4.0% | 4.0% |
|
WELLTOWER, INC. | 11.5% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 4.9% | 3.7% | 3.7% |
|
VENTAS INC | 4.7% | 3.7% | 3.7% |
XLRE Overweight Relative to RSPR
|
WELLTOWER, INC. | 7.6% |
|
PROLOGIS INC | 5.3% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
EQUINIX INC | 2.3% |
|
CBRE GROUP, INC. CLASS A | 1.6% |
|
REALTY INCOME CORP | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
VENTAS INC | 1.0% |
|
PUBLIC STORAGE | 0.9% |
XLRE Underweight Relative to RSPR
|
HOST HOTELS & RESORTS INC | -3.0% |
|
FEDERAL REALTY OP LP | -2.8% |
|
CAMDEN PROPERTY TRUST | -2.0% |
|
REGENCY CENTERS CORP | -2.0% |
|
UDR INC | -1.9% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |
|
BOSTON PROPERTIES INC | -1.7% |
|
KIMCO REALTY CORP | -1.7% |
|
MID-AMERICA APARTMENT COMM | -1.4% |
|
ESSEX PROPERTY TRUST INC | -1.4% |