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
47%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
REIT.TO
11
HOLDINGS
100%
ALSO IN ZRE.TO
ZRE.TO
21
HOLDINGS
53%
ALSO IN REIT.TO
SECTOR DRIFT (REIT.TO minus ZRE.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 ZRE.TO
Overlap
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 10.1% 5.5% 5.5%
RIOCAN REAL ESTATE INVESTMENT TRUST 10.5% 5.5% 5.5%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 10.9% 5.4% 5.4%
H&R REAL ESTATE INVESTMENT TRUST 10.2% 5.3% 5.3%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 9.9% 5.3% 5.3%
REIT.TO Overweight Relative to ZRE.TO
FIRST CAPITAL REAL ESTATE INVESTMENT 5.5%
RIOCAN REAL ESTATE INVESTMENT TRUST 5.0%
H&R REAL ESTATE INVESTMENT TRUST 4.9%
SMARTCENTRES REAL ESTATE INVESTMENT 4.7%
CANADIAN APARTMENT PROPERTIES REAL E 4.6%
DREAM INDUSTRIAL REAL ESTATE INVESTM 4.6%
CHOICE PROPERTIES REAL ESTATE INVEST 4.6%
BOARDWALK REIT 4.3%
CHARTWELL SENIORS HOUSING RE 4.2%
MINTO APARTMENT REAL ESTATE INVESTME -3.7%
REIT.TO Underweight Relative to ZRE.TO
KILLAM APARTMENT REAL ESTATE INVESTM -5.4%
PRIMARIS REAL ESTATE INVESTMENT TRUS -5.3%
ALLIED PROPERTIES REAL ESTATE INVEST -5.3%
CT REAL ESTATE INVESTMENT TRUST -5.1%
INTERRENT REAL ESTATE INVESTMENT TRU -4.8%
CROMBIE REAL ESTATE INVESTMENT TRUST -4.6%
SLATE GROCERY REIT CLASS U -4.4%
MINTO APARTMENT REAL ESTATE INVESTME -3.7%
CHARTWELL SENIORS HOUSING RE 4.2%
BOARDWALK REIT 4.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY