Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XRE.TO
20
HOLDINGS
100%
ALSO IN ZRE.TO
ZRE.TO
21
HOLDINGS
82%
ALSO IN XRE.TO
SECTOR DRIFT (XRE.TO minus ZRE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XRE.TO
Weight
in ZRE.TO
Overlap
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 6.6% 5.5% 5.5%
RIOCAN REAL ESTATE INVESTMENT TRUST 10.2% 5.5% 5.5%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 7.7% 5.4% 5.4%
H&R REAL ESTATE INVESTMENT TRUST 5.6% 5.3% 5.3%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 11.6% 5.3% 5.3%
XRE.TO Overweight Relative to ZRE.TO
CANADIAN APARTMENT PROPERTIES REAL E 6.3%
RIOCAN REAL ESTATE INVESTMENT TRUST 4.8%
CHOICE PROPERTIES REAL ESTATE INVEST 2.8%
FIRST CAPITAL REAL ESTATE INVESTMENT 2.3%
SMARTCENTRES REAL ESTATE INVESTMENT 1.6%
DREAM INDUSTRIAL REAL ESTATE INVESTM 1.1%
H&R REAL ESTATE INVESTMENT TRUST 0.3%
BOARDWALK REIT -0.1%
INTERRENT REAL ESTATE INVESTMENT TRU -1.3%
CROMBIE REAL ESTATE INVESTMENT TRUST -1.5%
XRE.TO Underweight Relative to ZRE.TO
CHARTWELL SENIORS HOUSING RE -4.9%
SLATE GROCERY REIT CLASS U -4.4%
MINTO APARTMENT REAL ESTATE INVESTME -3.7%
CT REAL ESTATE INVESTMENT TRUST -2.8%
ALLIED PROPERTIES REAL ESTATE INVEST -2.4%
PRIMARIS REAL ESTATE INVESTMENT TRUS -2.0%
KILLAM APARTMENT REAL ESTATE INVESTM -1.6%
CROMBIE REAL ESTATE INVESTMENT TRUST -1.5%
INTERRENT REAL ESTATE INVESTMENT TRU -1.3%
BOARDWALK REIT -0.1%
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