Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
35%
ALSO IN HAUS
HAUS
21
HOLDINGS
52%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in HAUS
Overlap
WELLTOWER, INC. 9.9% 4.6% 4.6%
PUBLIC STORAGE 4.4% 4.5% 4.4%
VENTAS INC 4.2% 4.7% 4.2%
EXTRA SPACE STORAGE INC 3.2% 4.3% 3.2%
AVALONBAY COMMUNITIES INC 2.7% 4.3% 2.7%
XLRE Overweight Relative to HAUS
PROLOGIS INC 9.2%
EQUINIX INC 7.2%
AMERICAN TOWER CORP-CL A 6.0%
WELLTOWER, INC. 5.3%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.6%
CROWN CASTLE INTL CORP 4.2%
REALTY INCOME CORP 4.1%
IRON MOUNTAIN INC 4.0%
CBRE GROUP, INC. CLASS A 3.8%
XLRE Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.4%
AMERICAN HOMES 4 RENT- A -4.3%
CENTERSPACE -4.2%
EQUITY LIFESTYLE PROPERTIES -4.2%
SUN COMMUNITIES INC -4.1%
NEXPOINT RESIDENTIAL -3.9%
INDEPENDENCE REALTY TRUST, INC. -3.9%
UMH PROPERTIES INC -3.9%
UDR INC -3.1%
CAMDEN PROPERTY TRUST -3.0%
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