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
24

# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
80%
ALSO IN USRT
USRT
126
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. 11.3% 8.9% 8.9%
PROLOGIS INC 9.0% 7.4% 7.4%
EQUINIX INC 7.0% 6.2% 6.2%
SIMON PROPERTY GROUP INC 4.7% 4.4% 4.4%
DIGITAL REALTY TRUST INC 4.9% 4.3% 4.3%
XLRE Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 5.5%
CBRE GROUP, INC. CLASS A 4.5%
CROWN CASTLE INTL CORP 3.3%
WELLTOWER, INC. 2.4%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
WEYERHAEUSER CO 1.8%
PROLOGIS INC 1.6%
COSTAR GROUP INC 1.3%
VENTAS INC 0.8%
EQUINIX INC 0.8%
XLRE Underweight Relative to USRT
WP CAREY INC -1.3%
SUN COMMUNITIES INC -1.2%
OMEGA HEALTHCARE INVESTORS -1.1%
LAMAR ADVERTISING COMPANY CLASS A -1.1%
EQUITY LIFESTYLE PROPERTIES -1.0%
GAMING AND LEISURE PROPERTIE -1.0%
AMERICAN HOMES 4 RENT- A -1.0%
EASTGROUP PROPERTIES INC -0.9%
AMERICAN HEALTHC -0.9%
CUBESMART -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY