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
59%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
REIT.TO
11
HOLDINGS
89%
ALSO IN XRE.TO
XRE.TO
20
HOLDINGS
57%
ALSO IN REIT.TO
SECTOR DRIFT (REIT.TO minus XRE.TO)
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 REIT.TO |
Weight in XRE.TO |
Overlap | |
|---|---|---|---|---|
 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 10.5% | 10.2% | 10.2% |
|
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 9.9% | 11.6% | 9.9% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 10.9% | 7.7% | 7.7% |
|
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 9.4% | 7.6% | 7.6% |
|
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 9.8% | 6.7% | 6.7% |
REIT.TO Overweight Relative to XRE.TO
|
CHARTWELL SENIORS HOUSING RE | 9.0% |
|
H&R REAL ESTATE INVESTMENT TRUST | 4.6% |
|
BOARDWALK REIT | 4.3% |
|
DREAM INDUSTRIAL REAL ESTATE INVESTM | 3.5% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | 3.2% |
|
SMARTCENTRES REAL ESTATE INVESTMENT | 3.1% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | 1.8% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.2% |
|
CANADIAN APARTMENT PROPERTIES REAL E | -1.6% |
|
CT REAL ESTATE INVESTMENT TRUST | -2.3% |
REIT.TO Underweight Relative to XRE.TO
|
KILLAM APARTMENT REAL ESTATE INVESTM | -3.8% |
|
INTERRENT REAL ESTATE INVESTMENT TRU | -3.5% |
|
PRIMARIS REAL ESTATE INVESTMENT TRUS | -3.4% |
|
CROMBIE REAL ESTATE INVESTMENT TRUST | -3.1% |
|
ALLIED PROPERTIES REAL ESTATE INVEST | -2.9% |
|
CT REAL ESTATE INVESTMENT TRUST | -2.3% |
|
CANADIAN APARTMENT PROPERTIES REAL E | -1.6% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.2% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | 1.8% |
|
SMARTCENTRES REAL ESTATE INVESTMENT | 3.1% |