Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XRE.TO
20
HOLDINGS
57%
ALSO IN REIT.TO
REIT.TO
11
HOLDINGS
89%
ALSO IN XRE.TO
SECTOR DRIFT (XRE.TO minus REIT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XRE.TO
Weight
in REIT.TO
Overlap
RIOCAN REAL ESTATE INVESTMENT TRUST 10.2% 10.5% 10.2%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 11.6% 9.9% 9.9%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 7.7% 10.9% 7.7%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 7.6% 9.4% 7.6%
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 6.7% 9.8% 6.7%
XRE.TO Overweight Relative to REIT.TO
KILLAM APARTMENT REAL ESTATE INVESTM 3.8%
INTERRENT REAL ESTATE INVESTMENT TRU 3.5%
PRIMARIS REAL ESTATE INVESTMENT TRUS 3.4%
CROMBIE REAL ESTATE INVESTMENT TRUST 3.1%
ALLIED PROPERTIES REAL ESTATE INVEST 2.9%
CT REAL ESTATE INVESTMENT TRUST 2.3%
CANADIAN APARTMENT PROPERTIES REAL E 1.6%
RIOCAN REAL ESTATE INVESTMENT TRUST -0.2%
CHOICE PROPERTIES REAL ESTATE INVEST -1.8%
SMARTCENTRES REAL ESTATE INVESTMENT -3.1%
XRE.TO Underweight Relative to REIT.TO
CHARTWELL SENIORS HOUSING RE -9.0%
H&R REAL ESTATE INVESTMENT TRUST -4.6%
BOARDWALK REIT -4.3%
DREAM INDUSTRIAL REAL ESTATE INVESTM -3.5%
FIRST CAPITAL REAL ESTATE INVESTMENT -3.2%
SMARTCENTRES REAL ESTATE INVESTMENT -3.1%
CHOICE PROPERTIES REAL ESTATE INVEST -1.8%
RIOCAN REAL ESTATE INVESTMENT TRUST -0.2%
CANADIAN APARTMENT PROPERTIES REAL E 1.6%
CT REAL ESTATE INVESTMENT TRUST 2.3%
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