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
52%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
29%
ALSO IN JRE
JRE
24
HOLDINGS
43%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus JRE)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in JRE
Overlap
WELLTOWER, INC. 11.7% 12.9% 11.7%
PROLOGIS INC 9.1% 12.0% 9.1%
EQUINIX INC 7.0% 9.6% 7.0%
DIGITAL REALTY TRUST INC 5.1% 7.7% 5.1%
SIMON PROPERTY GROUP INC 4.9% 7.3% 4.9%
XLRE Overweight Relative to JRE
AMERICAN TOWER CORP-CL A 5.1%
REALTY INCOME CORP 4.6%
IRON MOUNTAIN INC 3.8%
CROWN CASTLE INTL CORP 3.2%
EXTRA SPACE STORAGE INC 3.1%
VICI PROPERTIES INC 2.9%
AVALONBAY COMMUNITIES INC 2.6%
EQUITY RESIDENTIAL 2.3%
ESSEX PROPERTY TRUST INC 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
XLRE Underweight Relative to JRE
TERRENO REALTY CORP -3.2%
OMEGA HEALTHCARE INVESTORS -3.0%
LAMAR ADVERTISING COMPANY CLASS A -3.0%
PROLOGIS INC -2.9%
HILTON WORLDWIDE HOLDINGS, INC. -2.9%
AGREE REALTY CORP -2.7%
CURBLINE PROPERTIES CORP -2.7%
WYNDHAM HOTELS & RESORTS, INC. -2.6%
DIGITAL REALTY TRUST INC -2.6%
EQUINIX INC -2.6%
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