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

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Company Weight
in XG11.DE
Weight
in XDRE.DE
Overlap
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 1.6% 1.8% 1.6%
CAPITAMALL TRUST 1.3% 1.8% 1.3%
KLEPIERRE 1.1% 1.7% 1.1%
VORNADO REALTY TRUST 0.6% 1.2% 0.6%
JAPAN RETAIL FUND INVESTMENT 0.6% 0.8% 0.6%
XG11.DE Overweight Relative to XDRE.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%
XG11.DE Underweight Relative to XDRE.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%
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