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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
29%
ALSO IN WTRE
WTRE
61
HOLDINGS
16%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus WTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 6.4% | 6.4% |
|
EQUINIX INC | 7.0% | 6.0% | 6.0% |
|
DIGITAL REALTY TRUST INC | 5.1% | 5.2% | 5.1% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 4.1% | 4.1% |
|
IRON MOUNTAIN INC | 3.8% | 4.8% | 3.8% |
XLRE Overweight Relative to WTRE
|
WELLTOWER, INC. | 11.7% |
|
SIMON PROPERTY GROUP INC | 4.9% |
|
VENTAS INC | 4.9% |
|
PUBLIC STORAGE | 4.6% |
|
REALTY INCOME CORP | 4.6% |
|
CBRE GROUP, INC. CLASS A | 4.1% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
VICI PROPERTIES INC | 2.9% |
|
PROLOGIS INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
XLRE Underweight Relative to WTRE
 |
GOODMAN GROUP | -4.9% |
|
AST SPACEMOBILE, INC. CLASS A | -4.0% |
|
LEXINGTON REALTY TRUST | -3.2% |
 |
CELLNEX TELECOM S.A. | -3.2% |
|
IREN LTD | -3.0% |
|
APPLIED BLOCKCHAIN INC | -2.7% |
 |
HUT 8 CORP | -2.5% |
|
TERAWULF INC. | -2.3% |
|
RIOT BLOCKCHAIN INC | -2.1% |
 |
SEGRO PLC | -2.0% |