Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
17%
ALSO IN IDGT
IDGT
25
HOLDINGS
22%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus IDGT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.0% | 9.2% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 8.8% | 5.6% |
|
DIGITAL REALTY TRUST INC | 5.0% | 9.3% | 5.0% |
|
CROWN CASTLE INTL CORP | 3.4% | 5.7% | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% | 5.6% | 2.1% |
XLRE Overweight Relative to IDGT
|
WELLTOWER, INC. | 11.5% |
|
PROLOGIS INC | 9.0% |
|
EQUITY RESIDENTIAL | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
VENTAS INC | 4.6% |
|
PUBLIC STORAGE | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
IRON MOUNTAIN INC | 3.6% |
|
EXTRA SPACE STORAGE INC | 3.1% |
XLRE Underweight Relative to IDGT
|
ARISTA NETWORKS, INC. | -5.6% |
|
FASTLY, INC. CLASS A | -5.4% |
|
SUPER MICRO COMPUTER, INC. | -5.0% |
|
NETAPP INC | -4.4% |
|
CISCO SYSTEMS INC | -4.3% |
|
DIGITAL REALTY TRUST INC | -4.2% |
|
QUALCOMM INC | -4.2% |
|
COREWEAVE INC-CL A | -4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
EXTREME NETWORKS INC | -3.4% |