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
34%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
23%
ALSO IN SPRE
SPRE
21
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.4% | 13.2% | 11.4% |
|
PROLOGIS INC | 9.8% | 12.5% | 9.8% |
|
EQUINIX INC | 6.0% | 11.3% | 6.0% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 4.8% | 2.7% |
|
WEYERHAEUSER CO | 1.6% | 4.9% | 1.6% |
XLRE Overweight Relative to SPRE
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
REALTY INCOME CORP | 4.4% |
|
PUBLIC STORAGE | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
VENTAS INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
COSTAR GROUP INC | 3.0% |
XLRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.8% |
|
EQUINIX INC | -5.2% |
|
EASTGROUP PROPERTIES INC | -4.8% |
|
CHARTER HALL GROUP | -4.8% |
|
SUN COMMUNITIES INC | -4.8% |
|
EQUITY LIFESTYLE PROPERTIES | -4.8% |
|
TERRENO REALTY CORP | -4.1% |
|
CAMDEN PROPERTY TRUST | -3.6% |
|
WEYERHAEUSER CO | -3.3% |
|
MID-AMERICA APARTMENT COMM | -3.2% |