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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
29%
ALSO IN WTRE
WTRE
61
HOLDINGS
17%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus WTRE)
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 WTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.0% | 6.8% | 6.8% |
|
EQUINIX INC | 7.1% | 6.2% | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.6% | 5.6% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 4.5% | 4.5% |
|
CROWN CASTLE INTL CORP | 4.1% | 4.4% | 4.1% |
XLRE Overweight Relative to WTRE
|
WELLTOWER, INC. | 10.2% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
CBRE GROUP, INC. CLASS A | 4.4% |
|
REALTY INCOME CORP | 4.4% |
|
VENTAS INC | 4.4% |
|
PUBLIC STORAGE | 4.4% |
|
VICI PROPERTIES INC | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EQUITY RESIDENTIAL | 2.3% |
XLRE Underweight Relative to WTRE
 |
GOODMAN GROUP | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
 |
CELLNEX TELECOM S.A. | -3.4% |
|
LEXINGTON REALTY TRUST | -3.2% |
 |
SEGRO PLC | -2.0% |
|
IREN LTD | -2.0% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.8% |
|
EASTGROUP PROPERTIES INC | -1.8% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
|
FIRST INDUSTRIAL REALTY TR | -1.4% |