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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
33%
ALSO IN REAI
REAI
20
HOLDINGS
50%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus REAI)
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 REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.7% | 9.9% | 6.7% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 5.2% | 5.2% |
|
PUBLIC STORAGE | 5.0% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.3% | 9.5% | 4.3% |
|
CROWN CASTLE INTL CORP | 4.2% | 4.6% | 4.2% |
XLRE Overweight Relative to REAI
|
WELLTOWER, INC. | 11.3% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
VENTAS INC | 4.3% |
|
REALTY INCOME CORP | 4.3% |
|
CBRE GROUP, INC. CLASS A | 4.1% |
|
PROLOGIS INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
EQUITY RESIDENTIAL | 3.3% |
|
HOST HOTELS & RESORTS INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.9% |
XLRE Underweight Relative to REAI
 |
DIGITAL CORE REIT | -7.2% |
 |
SEGRO PLC | -5.2% |
|
DIGITAL REALTY TRUST INC | -5.2% |
|
STAG INDUSTRIAL INC | -4.4% |
|
KEPPEL DC REIT | -4.3% |
|
FIRST INDUSTRIAL REALTY TR | -4.0% |
|
REXFORD INDUSTRIAL REALTY IN | -3.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.5% |
|
CORPORATE OFFICE PROPERTIES | -3.2% |
|
EQUINIX INC | -3.2% |