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
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
26%
ALSO IN SPRE
SPRE
22
HOLDINGS
36%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus SPRE)
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 SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 12.8% | 9.5% |
|
WELLTOWER, INC. | 9.3% | 11.8% | 9.3% |
|
EQUINIX INC | 7.0% | 12.3% | 7.0% |
|
AVALONBAY COMMUNITIES INC | 2.5% | 4.9% | 2.5% |
|
EQUITY RESIDENTIAL | 2.0% | 4.9% | 2.0% |
XLRE Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 9.0% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
REALTY INCOME CORP | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
PUBLIC STORAGE | 4.2% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
COSTAR GROUP INC | 3.5% |
|
VICI PROPERTIES INC | 3.2% |
|
VENTAS INC | 2.8% |
XLRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.6% |
|
EQUINIX INC | -5.3% |
|
SUN COMMUNITIES INC | -4.8% |
|
EQUITY LIFESTYLE PROPERTIES | -4.8% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
CAMDEN PROPERTY TRUST | -3.9% |
|
MID-AMERICA APARTMENT COMM | -3.4% |
|
CHARTER HALL GROUP | -3.3% |
|
PROLOGIS INC | -3.3% |
|
WEYERHAEUSER CO | -3.1% |