Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
REIX
106
HOLDINGS
37%
ALSO IN NFRA
NFRA
220
HOLDINGS
22%
ALSO IN REIX
SECTOR DRIFT (REIX minus NFRA)
OVERLAPPING HOLDINGS

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Company Weight
in REIX
Weight
in NFRA
Overlap
CANADIAN NATL RAILWAY CO 1.6% 3.2% 1.6%
NATIONAL GRID PLC 1.6% 1.5% 1.5%
EQUINIX INC 4.3% 1.4% 1.4%
WILLIAMS COS INC 2.0% 1.3% 1.3%
AMERICAN TOWER CORP-CL A 1.7% 1.2% 1.2%
REIX Overweight Relative to NFRA
WELLTOWER, INC. 6.4%
SIMON PROPERTY GROUP INC 3.3%
EQUINIX INC 3.0%
WEC ENERGY GROUP INC 2.6%
XCEL ENERGY INC 2.2%
UDR INC 2.1%
FIRST INDUSTRIAL REALTY TR 1.8%
ATMOS ENERGY CORP 1.6%
PPL CORPORATION 1.6%
IRON MOUNTAIN INC 1.5%
REIX Underweight Relative to NFRA
CANADIAN PACIFIC KANSAS CITY LTD -3.0%
DEUTSCHE POST AG-REG -3.0%
SOFTBANK GROUP CORP. -2.8%
DEUTSCHE TELEKOM AG -2.8%
VERIZON COMMUNICATIONS INC -2.5%
WASTE CONNECTIONS, INC. -2.1%
AT&T INC -2.0%
IBERDROLA SA -1.9%
UNION PACIFIC CORP -1.7%
BHARTI AIRTEL LIMITED -1.7%
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