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
62%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
68%
ALSO IN FPRO
FPRO
41
HOLDINGS
54%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus FPRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLRE |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.4% | 10.6% | 9.4% |
|
WELLTOWER, INC. | 10.0% | 8.6% | 8.6% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 8.0% | 6.2% |
|
EQUINIX INC | 6.1% | 8.1% | 6.1% |
|
PUBLIC STORAGE | 4.6% | 3.9% | 3.9% |
XLRE Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.7% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
VICI PROPERTIES INC | 3.2% |
|
REALTY INCOME CORP | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
COSTAR GROUP INC | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
|
DIGITAL REALTY TRUST INC | 1.4% |
XLRE Underweight Relative to FPRO
|
NATIONAL RETAIL PROPERTIES | -4.3% |
|
STAG INDUSTRIAL INC | -3.3% |
|
KIMCO REALTY CORP | -3.0% |
|
UDR INC | -2.2% |
|
EQUINIX INC | -2.0% |
|
AMERICAN HOMES 4 RENT- A | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
URBAN EDGE PROPERTIES | -1.7% |
|
TERRENO REALTY CORP | -1.4% |
|
JONES LANG LASALLE INC | -1.3% |