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

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Company Weight
in ZRE.TO
Weight
in XRE.TO
Overlap
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 5.5% 6.6% 5.5%
RIOCAN REAL ESTATE INVESTMENT TRUST 5.5% 10.2% 5.5%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 5.4% 7.7% 5.4%
H&R REAL ESTATE INVESTMENT TRUST 5.3% 5.6% 5.3%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST 5.3% 11.6% 5.3%
ZRE.TO Overweight Relative to XRE.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%
ZRE.TO Underweight Relative to XRE.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%
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