Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XG12.L
209
HOLDINGS
21%
ALSO IN XDRE.DE
XDRE.DE
111
HOLDINGS
40%
ALSO IN XG12.L
SECTOR DRIFT (XG12.L minus XDRE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XG12.L |
Weight in XDRE.DE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 3.5% | 6.0% | 3.5% |
|
DIGITAL REALTY TRUST INC | 2.8% | 1.8% | 1.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.6% | 1.8% | 0.6% |
 |
CAPITAMALL TRUST | 0.5% | 1.8% | 0.5% |
 |
KLEPIERRE | 0.4% | 1.7% | 0.4% |
XG12.L Overweight Relative to XDRE.DE
|
INTEL CORP | 9.5% |
|
MARVELL TECHNOLOGY, INC. | 5.3% |
|
TEXAS INSTRUMENTS INC | 5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
ANALOG DEVICES INC | 4.8% |
 |
ABB LTD. | 4.4% |
|
NVIDIA CORP | 4.4% |
|
SCHNEIDER ELECTRIC SA | 4.0% |
 |
SONY CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
XG12.L Underweight Relative to XDRE.DE
|
PROLOGIS INC | -8.3% |
|
WELLTOWER, INC. | -7.0% |
|
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% |
|
EQUINIX INC | -2.6% |
|
AVALONBAY COMMUNITIES INC | -2.3% |
|
SWISS PRIME SITE-REG | -2.2% |