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
73%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
100%
ALSO IN VNQ
VNQ
160
HOLDINGS
23%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in VNQ
Overlap
WELLTOWER, INC. 9.6% 7.1% 7.1%
PROLOGIS INC 9.8% 7.1% 7.1%
AMERICAN TOWER CORP-CL A 8.3% 6.0% 6.0%
EQUINIX INC 7.0% 5.1% 5.1%
SIMON PROPERTY GROUP INC 5.1% 3.9% 3.9%
XLRE Overweight Relative to VNQ
PROLOGIS INC 2.7%
WELLTOWER, INC. 2.5%
AMERICAN TOWER CORP-CL A 2.3%
EQUINIX INC 1.9%
REALTY INCOME CORP 1.4%
SIMON PROPERTY GROUP INC 1.2%
PUBLIC STORAGE 1.2%
DIGITAL REALTY TRUST INC 1.2%
CBRE GROUP, INC. CLASS A 1.1%
VICI PROPERTIES INC 1.1%
XLRE Underweight Relative to VNQ
SUN COMMUNITIES INC -1.1%
WP CAREY INC -1.0%
JONES LANG LASALLE INC -1.0%
ZILLOW GROUP, INC. CLASS C -0.9%
GAMING AND LEISURE PROPERTIE -0.9%
OMEGA HEALTHCARE INVESTORS -0.8%
AMERICAN HOMES 4 RENT- A -0.8%
EQUITY LIFESTYLE PROPERTIES -0.7%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
REXFORD INDUSTRIAL REALTY IN -0.7%
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