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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
33%
ALSO IN HAUS
HAUS
20
HOLDINGS
50%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus HAUS)
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 HAUS
Overlap
WELLTOWER, INC. 11.3% 6.1% 6.1%
PUBLIC STORAGE 5.0% 5.7% 5.0%
EQUITY RESIDENTIAL 4.3% 9.7% 4.3%
VENTAS INC 4.3% 5.5% 4.3%
EXTRA SPACE STORAGE INC 3.6% 5.2% 3.6%
XLRE Overweight Relative to HAUS
PROLOGIS INC 8.2%
EQUINIX INC 6.7%
AMERICAN TOWER CORP-CL A 5.9%
WELLTOWER, INC. 5.2%
SIMON PROPERTY GROUP INC 4.8%
DIGITAL REALTY TRUST INC 4.3%
REALTY INCOME CORP 4.3%
CROWN CASTLE INTL CORP 4.2%
CBRE GROUP, INC. CLASS A 4.1%
IRON MOUNTAIN INC 3.9%
XLRE Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.5%
EQUITY RESIDENTIAL -5.4%
AMERICAN HOMES 4 RENT- A -4.9%
EQUITY LIFESTYLE PROPERTIES -4.7%
UMH PROPERTIES INC -4.6%
SUN COMMUNITIES INC -4.4%
CENTERSPACE -3.9%
INDEPENDENCE REALTY TRUST, INC. -3.8%
UDR INC -3.6%
CAMDEN PROPERTY TRUST -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY