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
70%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
100%
ALSO IN RSPR
RSPR
31
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 | |
|---|---|---|---|---|
 |
CBRE GROUP, INC. CLASS A | 3.8% | 3.4% | 3.4% |
|
AMERICAN TOWER CORP-CL A | 9.5% | 3.3% | 3.3% |
|
WELLTOWER, INC. | 8.8% | 3.3% | 3.3% |
|
CROWN CASTLE INTL CORP | 4.1% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.3% | 3.3% |
XLRE Overweight Relative to RSPR
|
AMERICAN TOWER CORP-CL A | 6.2% |
|
PROLOGIS INC | 6.0% |
|
WELLTOWER, INC. | 5.5% |
|
EQUINIX INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 1.9% |
|
REALTY INCOME CORP | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
PUBLIC STORAGE | 1.1% |
|
CROWN CASTLE INTL CORP | 0.8% |
|
CBRE GROUP, INC. CLASS A | 0.4% |
XLRE Underweight Relative to RSPR
|
FEDERAL REALTY OP LP | -2.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
REGENCY CENTERS CORP | -2.2% |
|
BOSTON PROPERTIES INC | -2.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.1% |
|
UDR INC | -2.1% |
|
CAMDEN PROPERTY TRUST | -2.0% |
|
KIMCO REALTY CORP | -1.9% |
|
MID-AMERICA APARTMENT COMM | -1.6% |