Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
10AJ.DE
355
HOLDINGS
35%
ALSO IN XDRE.DE
XDRE.DE
111
HOLDINGS
94%
ALSO IN 10AJ.DE
SECTOR DRIFT (10AJ.DE minus XDRE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in 10AJ.DE
Weight
in XDRE.DE
Overlap
WELLTOWER, INC. 7.3% 7.0% 7.0%
PROLOGIS INC 6.5% 8.3% 6.5%
EQUINIX INC 5.2% 6.0% 5.2%
SIMON PROPERTY GROUP INC 3.3% 5.2% 3.3%
PUBLIC STORAGE 2.3% 4.9% 2.3%
10AJ.DE Overweight Relative to XDRE.DE
GOODMAN GROUP 2.1%
IRON MOUNTAIN INC 1.9%
DIGITAL REALTY TRUST INC 1.6%
MITSUBISHI ESTATE CO LTD 1.5%
VICI PROPERTIES INC 1.5%
EXTRA SPACE STORAGE INC 1.5%
REALTY INCOME CORP 1.3%
SUN HUNG KAI PROPERTIES 1.2%
SUMITOMO REALTY & DEVELOPMNT 1.0%
DEUTSCHE ANNINGTON IMMOBILIE 0.9%
10AJ.DE Underweight Relative to XDRE.DE
VENTAS INC -2.5%
PUBLIC STORAGE -2.5%
ESSEX PROPERTY TRUST INC -2.3%
INVITATION HOMES, INC. -2.1%
SIMON PROPERTY GROUP INC -1.9%
PROLOGIS INC -1.9%
SWISS PRIME SITE-REG -1.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.8%
BOSTON PROPERTIES INC -1.6%
LAND SECURITIES GROUP PLC -1.5%
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