Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
D5BK.DE
103
HOLDINGS
24%
ALSO IN XDRE.DE
XDRE.DE
111
HOLDINGS
15%
ALSO IN D5BK.DE
SECTOR DRIFT (D5BK.DE minus XDRE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in D5BK.DE
Weight
in XDRE.DE
Overlap
SWISS PRIME SITE-REG 5.8% 2.6% 2.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 6.3% 1.8% 1.8%
LAND SECURITIES GROUP PLC 2.5% 1.8% 1.8%
KLEPIERRE 3.6% 1.7% 1.7%
PSP SWISS PROPERTY AG-REG 3.7% 1.5% 1.5%
D5BK.DE Overweight Relative to XDRE.DE
DEUTSCHE ANNINGTON IMMOBILIE 8.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 4.4%
SEGRO PLC 4.0%
SWISS PRIME SITE-REG 3.2%
AEDIFICA 2.9%
MERLIN PROPERTIES SOCIMI S.A 2.8%
LONDONMETRIC PROPERTY PLC 2.4%
BRITISH LAND CO PLC 2.2%
LEG IMMOBILIEN AG 2.2%
PSP SWISS PROPERTY AG-REG 2.2%
D5BK.DE Underweight Relative to XDRE.DE
PROLOGIS INC -8.3%
WELLTOWER, INC. -7.0%
EQUINIX INC -6.0%
SIMON PROPERTY GROUP INC -5.2%
PUBLIC STORAGE -4.9%
VENTAS INC -4.6%
ESSEX PROPERTY TRUST INC -3.1%
INVITATION HOMES, INC. -3.0%
AVALONBAY COMMUNITIES INC -2.3%
BOSTON PROPERTIES INC -2.0%
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