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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
23%
ALSO IN REAI
REAI
21
HOLDINGS
33%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.2% | 9.3% | 6.2% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 5.7% | 5.7% |
|
PROLOGIS INC | 10.1% | 5.2% | 5.2% |
|
CROWN CASTLE INTL CORP | 4.2% | 5.6% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% | 9.0% | 4.1% |
XLRE Overweight Relative to REAI
|
WELLTOWER, INC. | 10.5% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
PROLOGIS INC | 4.9% |
|
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 REAI
|
UNITI GROUP INC | -12.0% |
 |
DIGITAL CORE REIT | -9.3% |
|
FIRST INDUSTRIAL REALTY TR | -5.2% |
|
STAG INDUSTRIAL INC | -5.0% |
|
REXFORD INDUSTRIAL REALTY IN | -4.9% |
|
DIGITAL REALTY TRUST INC | -4.9% |
|
KEPPEL DC REIT | -4.7% |
|
EQUINIX INC | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |