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
70%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
81%
ALSO IN USRT
USRT
133
HOLDINGS
21%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 8.7% | 8.7% |
|
PROLOGIS INC | 9.6% | 8.3% | 8.3% |
|
EQUINIX INC | 6.9% | 6.3% | 6.3% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.4% | 4.4% |
XLRE Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 7.0% |
|
CBRE GROUP, INC. CLASS A | 4.3% |
|
CROWN CASTLE INTL CORP | 4.1% |
|
COSTAR GROUP INC | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% |
|
WEYERHAEUSER CO | 1.7% |
|
WELLTOWER, INC. | 1.4% |
|
PROLOGIS INC | 1.4% |
|
EQUINIX INC | 0.6% |
|
PUBLIC STORAGE | 0.6% |
XLRE Underweight Relative to USRT
|
SUN COMMUNITIES INC | -1.5% |
|
WP CAREY INC | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
EQUITY LIFESTYLE PROPERTIES | -1.1% |
|
AMERICAN HOMES 4 RENT- A | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
REXFORD INDUSTRIAL REALTY IN | -0.9% |
|
EASTGROUP PROPERTIES INC | -0.8% |
|
CUBESMART | -0.8% |