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
72%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
90%
ALSO IN DFAR
DFAR
124
HOLDINGS
22%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus DFAR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.3% | 7.4% | 7.4% |
|
PROLOGIS INC | 8.2% | 6.4% | 6.4% |
|
EQUINIX INC | 6.7% | 5.3% | 5.3% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 5.2% | 5.2% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.9% | 4.8% |
XLRE Overweight Relative to DFAR
|
CBRE GROUP, INC. CLASS A | 4.1% |
|
WELLTOWER, INC. | 4.0% |
|
PROLOGIS INC | 1.8% |
|
WEYERHAEUSER CO | 1.6% |
|
EQUINIX INC | 1.4% |
|
COSTAR GROUP INC | 1.4% |
|
CROWN CASTLE INTL CORP | 1.3% |
|
IRON MOUNTAIN INC | 1.2% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
VICI PROPERTIES INC | 0.9% |
XLRE Underweight Relative to DFAR
|
WP CAREY INC | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.1% |
|
SUN COMMUNITIES INC | -1.1% |
|
AMERICAN HEALTHC | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
EASTGROUP PROPERTIES INC | -0.8% |
|
EQUITY LIFESTYLE PROPERTIES | -0.8% |
|
AMERICAN HOMES 4 RENT- A | -0.8% |
|
CUBESMART | -0.7% |