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
69%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
81%
ALSO IN USRT
USRT
133
HOLDINGS
22%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus USRT)
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 USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.0% | 8.7% | 8.7% |
|
PROLOGIS INC | 9.3% | 8.2% | 8.2% |
|
EQUINIX INC | 5.9% | 5.7% | 5.7% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.3% | 4.3% |
XLRE Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 6.4% |
|
CBRE GROUP, INC. CLASS A | 4.6% |
|
CROWN CASTLE INTL CORP | 4.2% |
|
COSTAR GROUP INC | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
WEYERHAEUSER CO | 1.9% |
|
WELLTOWER, INC. | 1.3% |
|
PROLOGIS INC | 1.1% |
|
VENTAS INC | 0.6% |
|
PUBLIC STORAGE | 0.6% |
XLRE Underweight Relative to USRT
|
SUN COMMUNITIES INC | -1.4% |
|
WP CAREY INC | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
EQUITY LIFESTYLE PROPERTIES | -1.1% |
|
AMERICAN HOMES 4 RENT- A | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
EASTGROUP PROPERTIES INC | -0.9% |
|
REXFORD INDUSTRIAL REALTY IN | -0.8% |
|
AGREE REALTY CORP | -0.8% |