Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
XREA.DE
75
HOLDINGS
100%
ALSO IN D5BK.DE
D5BK.DE
103
HOLDINGS
70%
ALSO IN XREA.DE
SECTOR DRIFT (XREA.DE minus D5BK.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XREA.DE
Weight
in D5BK.DE
Overlap
DEUTSCHE ANNINGTON IMMOBILIE 9.4% 8.0% 8.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 8.8% 6.3% 6.3%
SWISS PRIME SITE-REG 8.0% 5.8% 5.8%
PSP SWISS PROPERTY AG-REG 5.2% 3.7% 3.7%
KLEPIERRE 5.0% 3.6% 3.6%
XREA.DE Overweight Relative to D5BK.DE
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 2.5%
SWISS PRIME SITE-REG 2.3%
PSP SWISS PROPERTY AG-REG 1.5%
KLEPIERRE 1.5%
DEUTSCHE ANNINGTON IMMOBILIE 1.4%
MERLIN PROPERTIES SOCIMI S.A 1.2%
AEDIFICA 1.2%
LEG IMMOBILIEN AG 0.9%
WAREHOUSES DE PAUW SCA 0.8%
CASTELLUM AB 0.8%
XREA.DE Underweight Relative to D5BK.DE
SEGRO PLC -5.5%
LAND SECURITIES GROUP PLC -2.5%
LONDONMETRIC PROPERTY PLC -2.4%
BRITISH LAND CO PLC -2.2%
TRITAX BIG BOX REIT PLC -2.1%
PRIMARY HEALTH PROPERTIES -1.4%
UNITE GROUP PLC -1.3%
DERWENT LONDON PLC -1.1%
CAPITAL & COUNTIES PROPERTIE -1.1%
HAMMERSON PLC -1.0%
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