Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XRE.TO
20
HOLDINGS
100%
ALSO IN VRE.TO
VRE.TO
19
HOLDINGS
78%
ALSO IN XRE.TO
SECTOR DRIFT (XRE.TO minus VRE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XRE.TO
Weight
in VRE.TO
Overlap
RIOCAN REAL ESTATE INVESTMENT TRUST 10.2% 8.7% 8.7%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 11.6% 8.4% 8.4%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 7.7% 6.8% 6.8%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 7.6% 5.9% 5.9%
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 6.6% 5.6% 5.6%
XRE.TO Overweight Relative to VRE.TO
CANADIAN APARTMENT PROPERTIES REAL E 3.1%
CHOICE PROPERTIES REAL ESTATE INVEST 1.8%
SMARTCENTRES REAL ESTATE INVESTMENT 1.7%
H&R REAL ESTATE INVESTMENT TRUST 1.6%
RIOCAN REAL ESTATE INVESTMENT TRUST 1.5%
BOARDWALK REIT 1.3%
INTERRENT REAL ESTATE INVESTMENT TRU 1.1%
DREAM INDUSTRIAL REAL ESTATE INVESTM 1.0%
CROMBIE REAL ESTATE INVESTMENT TRUST 0.9%
FIRST CAPITAL REAL ESTATE INVESTMENT 0.9%
XRE.TO Underweight Relative to VRE.TO
FIRSTSERVICE CORP -10.2%
CHARTWELL SENIORS HOUSING RE -9.1%
COLLIERS INTERNATIONAL GROUP INC. -7.7%
ALTUS GROUP LIMITED -2.4%
PRIMARIS REAL ESTATE INVESTMENT TRUS 0.2%
CT REAL ESTATE INVESTMENT TRUST 0.5%
ALLIED PROPERTIES REAL ESTATE INVEST 0.7%
KILLAM APARTMENT REAL ESTATE INVESTM 0.8%
FIRST CAPITAL REAL ESTATE INVESTMENT 0.9%
CROMBIE REAL ESTATE INVESTMENT TRUST 0.9%
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