Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
42%
ALSO IN BYRE
BYRE
51
HOLDINGS
30%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus BYRE)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in BYRE
Overlap
WELLTOWER, INC. 9.8% 7.7% 7.7%
EQUINIX INC 7.2% 8.6% 7.2%
AMERICAN TOWER CORP-CL A 6.2% 6.5% 6.2%
PROLOGIS INC 9.1% 4.7% 4.7%
CROWN CASTLE INTL CORP 4.3% 4.6% 4.3%
XLRE Overweight Relative to BYRE
SIMON PROPERTY GROUP INC 4.7%
PUBLIC STORAGE 4.4%
PROLOGIS INC 4.4%
REALTY INCOME CORP 4.0%
CBRE GROUP, INC. CLASS A 4.0%
VICI PROPERTIES INC 3.2%
AVALONBAY COMMUNITIES INC 2.8%
SBA COMMUNICATIONS CORP. CLASS A 2.3%
WELLTOWER, INC. 2.1%
DIGITAL REALTY TRUST INC 2.0%
XLRE Underweight Relative to BYRE
SABRA HEALTH CARE REIT INC -5.4%
GAMING AND LEISURE PROPERTIE -4.2%
EASTGROUP PROPERTIES INC -2.9%
REXFORD INDUSTRIAL REALTY IN -2.3%
AMERICAN HOMES 4 RENT- A -1.8%
RYMAN HOSPITALITY PROPERTIES -1.8%
INVITATION HOMES, INC. -1.5%
EQUINIX INC -1.4%
COUSINS PROPERTIES INC -1.3%
HEALTHPEAK PROPERTIES, INC. -1.3%
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