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
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
16%
ALSO IN IDGT
IDGT
25
HOLDINGS
22%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus IDGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLRE |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.1% | 9.4% | 7.1% |
|
EQUINIX INC | 6.2% | 9.6% | 6.2% |
|
CROWN CASTLE INTL CORP | 4.2% | 8.0% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% | 8.9% | 4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% | 4.3% | 2.2% |
XLRE Overweight Relative to IDGT
|
WELLTOWER, INC. | 10.5% |
|
PROLOGIS INC | 10.1% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.4% |
|
VENTAS INC | 3.7% |
|
VICI PROPERTIES INC | 3.2% |
|
COSTAR GROUP INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 3.0% |
XLRE Underweight Relative to IDGT
|
FASTLY, INC. CLASS A | -7.4% |
|
COMMSCOPE HOLDING CO INC | -5.4% |
|
QUALCOMM INC | -4.9% |
|
DIGITAL REALTY TRUST INC | -4.7% |
 |
NOKIA CORP-SPON ADR | -4.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.0% |
|
CROWN CASTLE INTL CORP | -3.9% |
|
CALIX INC | -3.9% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
EQUINIX INC | -3.5% |