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. | 9.3% | 6.9% | 6.9% |
|
PROLOGIS INC | 9.5% | 6.9% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 9.0% | 6.6% | 6.6% |
|
EQUINIX INC | 7.0% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.9% | 3.8% | 3.8% |
XLRE Overweight Relative to VNQ
|
PROLOGIS INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
|
WELLTOWER, INC. | 2.4% |
|
EQUINIX INC | 1.9% |
|
REALTY INCOME CORP | 1.4% |
|
PUBLIC STORAGE | 1.2% |
|
CBRE GROUP, INC. CLASS A | 1.1% |
|
CROWN CASTLE INTL CORP | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
DIGITAL REALTY TRUST 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% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
EQUITY LIFESTYLE PROPERTIES | -0.7% |
|
REXFORD INDUSTRIAL REALTY IN | -0.6% |