Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
35%
ALSO IN HAUS
HAUS
21
HOLDINGS
52%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus HAUS)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in HAUS
Overlap
WELLTOWER, INC. 9.8% 4.6% 4.6%
PUBLIC STORAGE 4.4% 4.6% 4.4%
VENTAS INC 4.1% 4.5% 4.1%
EXTRA SPACE STORAGE INC 3.2% 4.3% 3.2%
AVALONBAY COMMUNITIES INC 2.8% 4.4% 2.8%
XLRE Overweight Relative to HAUS
PROLOGIS INC 9.1%
EQUINIX INC 7.2%
AMERICAN TOWER CORP-CL A 6.2%
WELLTOWER, INC. 5.2%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.4%
CROWN CASTLE INTL CORP 4.3%
REALTY INCOME CORP 4.0%
CBRE GROUP, INC. CLASS A 4.0%
IRON MOUNTAIN INC 3.8%
XLRE Underweight Relative to HAUS
DIVERSIFIED HEALTHCARE TRUST -6.5%
AMERICAN HOMES 4 RENT- A -4.4%
EQUITY LIFESTYLE PROPERTIES -4.2%
SUN COMMUNITIES INC -4.1%
INDEPENDENCE REALTY TRUST, INC. -4.0%
UMH PROPERTIES INC -3.9%
NEXPOINT RESIDENTIAL -3.9%
CENTERSPACE -3.7%
UDR INC -3.2%
CAMDEN PROPERTY TRUST -3.1%
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