Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
D5BK.DE
103
HOLDINGS
70%
ALSO IN XREA.DE
XREA.DE
75
HOLDINGS
100%
ALSO IN D5BK.DE
SECTOR DRIFT (D5BK.DE minus XREA.DE)
OVERLAPPING HOLDINGS

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Company Weight
in D5BK.DE
Weight
in XREA.DE
Overlap
DEUTSCHE ANNINGTON IMMOBILIE 8.0% 9.4% 8.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 6.3% 8.8% 6.3%
SWISS PRIME SITE-REG 5.8% 8.0% 5.8%
PSP SWISS PROPERTY AG-REG 3.7% 5.2% 3.7%
KLEPIERRE 3.6% 5.0% 3.6%
D5BK.DE Overweight Relative to XREA.DE
SEGRO PLC 5.5%
LAND SECURITIES GROUP PLC 2.5%
LONDONMETRIC PROPERTY PLC 2.4%
BRITISH LAND CO PLC 2.2%
TRITAX BIG BOX REIT PLC 2.1%
PRIMARY HEALTH PROPERTIES 1.4%
UNITE GROUP PLC 1.3%
DERWENT LONDON PLC 1.1%
CAPITAL & COUNTIES PROPERTIE 1.1%
HAMMERSON PLC 1.0%
D5BK.DE Underweight Relative to XREA.DE
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.5%
SWISS PRIME SITE-REG -2.3%
PSP SWISS PROPERTY AG-REG -1.5%
KLEPIERRE -1.5%
DEUTSCHE ANNINGTON IMMOBILIE -1.4%
MERLIN PROPERTIES SOCIMI S.A -1.2%
AEDIFICA -1.2%
LEG IMMOBILIEN AG -0.9%
WAREHOUSES DE PAUW SCA -0.8%
CASTELLUM AB -0.8%
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