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
71%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
52%
ALSO IN XLRE
XLRE
31
HOLDINGS
71%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus XLRE)
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 FPRO
Weight
in XLRE
Overlap
WELLTOWER, INC. 9.7% 9.9% 9.7%
PROLOGIS INC 10.5% 9.2% 9.2%
EQUINIX INC 11.3% 7.2% 7.2%
AMERICAN TOWER CORP-CL A 8.5% 6.0% 6.0%
DIGITAL REALTY TRUST INC 4.8% 4.6% 4.6%
FPRO Overweight Relative to XLRE
NATIONAL RETAIL PROPERTIES 4.5%
EQUINIX INC 4.1%
STAG INDUSTRIAL INC 3.4%
KIMCO REALTY CORP 2.8%
AMERICAN TOWER CORP-CL A 2.5%
UDR INC 2.3%
AMERICAN HOMES 4 RENT- A 1.9%
URBAN EDGE PROPERTIES 1.8%
JONES LANG LASALLE INC 1.3%
TERRENO REALTY CORP 1.3%
FPRO Underweight Relative to XLRE
CROWN CASTLE INTL CORP -4.2%
SIMON PROPERTY GROUP INC -3.3%
VICI PROPERTIES INC -3.3%
AVALONBAY COMMUNITIES INC -2.7%
EXTRA SPACE STORAGE INC -2.6%
ESSEX PROPERTY TRUST INC -1.9%
MID-AMERICA APARTMENT COMM -1.6%
HOST HOTELS & RESORTS INC -1.6%
IRON MOUNTAIN INC -1.0%
FEDERAL REALTY OP LP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY