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
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
68%
ALSO IN VGSR
VGSR
142
HOLDINGS
15%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus VGSR)
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 VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 5.7% | 5.7% |
|
PROLOGIS INC | 10.1% | 5.6% | 5.6% |
|
SIMON PROPERTY GROUP INC | 5.0% | 5.1% | 5.0% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 4.8% | 4.8% |
|
EQUINIX INC | 6.2% | 4.7% | 4.7% |
XLRE Overweight Relative to VGSR
|
WELLTOWER, INC. | 4.8% |
|
PROLOGIS INC | 4.6% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.4% |
|
CROWN CASTLE INTL CORP | 4.2% |
|
VICI PROPERTIES INC | 3.2% |
|
COSTAR GROUP INC | 3.0% |
|
AMERICAN TOWER CORP-CL A | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% |
XLRE Underweight Relative to VGSR
 |
GOODMAN GROUP | -4.3% |
|
SCENTRE GROUP | -1.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.3% |
 |
SEGRO PLC | -1.2% |
|
EQUITY LIFESTYLE PROPERTIES | -1.2% |
 |
CAPITAMALL TRUST | -1.2% |
|
REXFORD INDUSTRIAL REALTY IN | -1.0% |
|
STOCKLAND | -1.0% |
 |
KLEPIERRE | -0.9% |
|
ASCENDAS REAL ESTATE INV TRT | -0.9% |