Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ZRE.TO
21
HOLDINGS
53%
ALSO IN REIT.TO
REIT.TO
11
HOLDINGS
100%
ALSO IN ZRE.TO
SECTOR DRIFT (ZRE.TO minus REIT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZRE.TO
Weight
in REIT.TO
Overlap
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 5.5% 10.1% 5.5%
RIOCAN REAL ESTATE INVESTMENT TRUST 5.5% 10.5% 5.5%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 5.4% 10.9% 5.4%
H&R REAL ESTATE INVESTMENT TRUST 5.3% 10.2% 5.3%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 5.3% 9.9% 5.3%
ZRE.TO Overweight Relative to REIT.TO
KILLAM APARTMENT REAL ESTATE INVESTM 5.4%
PRIMARIS REAL ESTATE INVESTMENT TRUS 5.3%
ALLIED PROPERTIES REAL ESTATE INVEST 5.3%
CT REAL ESTATE INVESTMENT TRUST 5.1%
INTERRENT REAL ESTATE INVESTMENT TRU 4.8%
CROMBIE REAL ESTATE INVESTMENT TRUST 4.6%
SLATE GROCERY REIT CLASS U 4.4%
MINTO APARTMENT REAL ESTATE INVESTME 3.7%
CHARTWELL SENIORS HOUSING RE -4.2%
BOARDWALK REIT -4.3%
ZRE.TO Underweight Relative to REIT.TO
FIRST CAPITAL REAL ESTATE INVESTMENT -5.5%
RIOCAN REAL ESTATE INVESTMENT TRUST -5.0%
H&R REAL ESTATE INVESTMENT TRUST -4.9%
SMARTCENTRES REAL ESTATE INVESTMENT -4.7%
CANADIAN APARTMENT PROPERTIES REAL E -4.6%
DREAM INDUSTRIAL REAL ESTATE INVESTM -4.6%
CHOICE PROPERTIES REAL ESTATE INVEST -4.6%
BOARDWALK REIT -4.3%
CHARTWELL SENIORS HOUSING RE -4.2%
MINTO APARTMENT REAL ESTATE INVESTME 3.7%
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