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
134
HOLDINGS
21%
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. 8.8% 7.9% 7.9%
PROLOGIS INC 9.1% 7.8% 7.8%
EQUINIX INC 7.2% 6.2% 6.2%
DIGITAL REALTY TRUST INC 5.1% 4.5% 4.5%
SIMON PROPERTY GROUP INC 4.6% 4.4% 4.4%
XLRE Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 9.5%
CROWN CASTLE INTL CORP 4.1%
CBRE GROUP, INC. CLASS A 3.8%
COSTAR GROUP INC 3.2%
SBA COMMUNICATIONS CORP. CLASS A 2.3%
WEYERHAEUSER CO 1.8%
PROLOGIS INC 1.4%
EQUINIX INC 1.0%
WELLTOWER, INC. 0.9%
DIGITAL REALTY TRUST INC 0.6%
XLRE Underweight Relative to USRT
SUN COMMUNITIES INC -1.5%
WP CAREY INC -1.2%
AMERICAN HOMES 4 RENT- A -1.1%
GAMING AND LEISURE PROPERTIE -1.1%
EQUITY LIFESTYLE PROPERTIES -1.1%
LAMAR ADVERTISING COMPANY CLASS A -1.0%
OMEGA HEALTHCARE INVESTORS -1.0%
CUBESMART -0.9%
EASTGROUP PROPERTIES INC -0.8%
REXFORD INDUSTRIAL REALTY IN -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY