Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XDRE.DE
111
HOLDINGS
23%
ALSO IN XG11.DE
XG11.DE
131
HOLDINGS
20%
ALSO IN XDRE.DE
SECTOR DRIFT (XDRE.DE minus XG11.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDRE.DE
Weight
in XG11.DE
Overlap
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 1.8% 1.6% 1.6%
CAPITAMALL TRUST 1.8% 1.3% 1.3%
KLEPIERRE 1.7% 1.1% 1.1%
VORNADO REALTY TRUST 1.2% 0.6% 0.6%
JAPAN RETAIL FUND INVESTMENT 0.8% 0.6% 0.6%
XDRE.DE Overweight Relative to XG11.DE
PROLOGIS INC 8.3%
WELLTOWER, INC. 7.0%
EQUINIX INC 6.0%
SIMON PROPERTY GROUP INC 5.2%
PUBLIC STORAGE 4.9%
VENTAS INC 4.6%
ESSEX PROPERTY TRUST INC 3.1%
INVITATION HOMES, INC. 3.0%
SWISS PRIME SITE-REG 2.6%
AVALONBAY COMMUNITIES INC 2.3%
XDRE.DE Underweight Relative to XG11.DE
UMICORE -6.4%
DARLING INTERNATIONAL INC -5.6%
BROADCOM INC. -5.2%
SIMS METAL MANAGEMENT LTD -5.1%
QUALCOMM INC -4.2%
LOUISIANA-PACIFIC CORP -3.8%
EAST JAPAN RAILWAY CO -3.5%
INFINEON TECHNOLOGIES AG -3.2%
DEUTSCHE ANNINGTON IMMOBILIE -2.6%
CENTRAL JAPAN RAILWAY CO -2.4%
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