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
31
HOLDINGS
16%
ALSO IN IDGT
IDGT
25
HOLDINGS
23%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus IDGT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.2% | 9.6% | 6.2% |
|
EQUINIX INC | 6.1% | 11.2% | 6.1% |
|
DIGITAL REALTY TRUST INC | 4.4% | 10.1% | 4.4% |
|
CROWN CASTLE INTL CORP | 4.0% | 6.7% | 4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% | 4.3% | 2.1% |
XLRE Overweight Relative to IDGT
|
WELLTOWER, INC. | 10.0% |
|
PROLOGIS INC | 9.4% |
|
CBRE GROUP, INC. CLASS A | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
PUBLIC STORAGE | 4.6% |
|
REALTY INCOME CORP | 4.6% |
|
VENTAS INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
IRON MOUNTAIN INC | 2.9% |
XLRE Underweight Relative to IDGT
|
DIGITAL REALTY TRUST INC | -5.7% |
|
EQUINIX INC | -5.0% |
 |
NOKIA CORP-SPON ADR | -4.8% |
|
MOTOROLA SOLUTIONS | -4.6% |
|
CIENA CORP | -4.4% |
 |
ERICSSON (LM) TEL-SP ADR | -4.4% |
|
QUALCOMM INC | -4.1% |
|
CISCO SYSTEMS INC | -4.1% |
|
FASTLY, INC. CLASS A | -4.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.9% |