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
75%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
100%
ALSO IN VNQ
VNQ
146
HOLDINGS
24%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus VNQ)
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 VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.3% | 10.5% | 10.5% |
|
PROLOGIS INC | 8.2% | 7.6% | 7.6% |
|
EQUINIX INC | 6.7% | 6.4% | 6.4% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 5.6% | 5.6% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.5% | 4.5% |
XLRE Overweight Relative to VNQ
|
CROWN CASTLE INTL CORP | 1.8% |
|
CBRE GROUP, INC. CLASS A | 1.7% |
|
IRON MOUNTAIN INC | 1.7% |
|
VENTAS INC | 1.6% |
|
EXTRA SPACE STORAGE INC | 1.5% |
|
PUBLIC STORAGE | 1.5% |
|
EQUITY RESIDENTIAL | 1.5% |
|
VICI PROPERTIES INC | 1.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.0% |
|
REALTY INCOME CORP | 0.9% |
XLRE Underweight Relative to VNQ
|
JONES LANG LASALLE INC | -1.1% |
|
WP CAREY INC | -0.9% |
|
OMEGA HEALTHCARE INVESTORS | -0.9% |
|
SUN COMMUNITIES INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
EQUITY LIFESTYLE PROPERTIES | -0.7% |
|
EASTGROUP PROPERTIES INC | -0.7% |
|
GAMING AND LEISURE PROPERTIE | -0.7% |
|
AMERICAN HEALTHC | -0.7% |
|
AMERICAN HOMES 4 RENT- A | -0.6% |