ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in DFAR
| WELL WELLTOWER INC REIT USD1.0 |
7.45% |
| PLD PROLOGIS INC REIT USD.01 |
6.83% |
| EQIX EQUINIX INC REIT USD.001 |
5.52% |
| AMT AMERICAN TOWER CORP REIT… |
5.21% |
| DLR DIGITAL REALTY TRUST INC REIT… |
4.70% |
| SPG SIMON PROPERTY GROUP INC REIT… |
4.62% |
| O REALTY INCOME CORP REIT USD1.0 |
4.19% |
| PSA PUBLIC STORAGE REIT USD.1 |
3.97% |
| VMRK VIVMARK RESIDENTIAL REIT… |
3.62% |
| VTR VENTAS INC REIT USD.25 |
3.48% |
| CCI CROWN CASTLE INC REIT USD.01 |
2.80% |
| IRM IRON MOUNTAIN INC REIT USD.01 |
2.77% |
| EXR EXTRA SPACE STORAGE INC REIT… |
2.30% |
| VICI VICI PROPERTIES INC REIT… |
2.07% |
| SBAC SBA COMMUNICATIONS CORP REIT… |
1.61% |
Only in XLI
| CAT CATERPILLAR INC |
6.83% |
| GE GENERAL ELECTRIC |
5.95% |
| GEV GE VERNOVA INC |
4.93% |
| RTX RTX CORP |
4.68% |
| UNP UNION PACIFIC CORP |
3.11% |
| ETN EATON CORP PLC |
3.08% |
| DE DEERE + CO |
2.95% |
| BA BOEING CO/THE |
2.78% |
| UBER UBER TECHNOLOGIES INC |
2.71% |
| PH PARKER HANNIFIN CORP |
2.24% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| TT TRANE TECHNOLOGIES PLC |
1.95% |
| PWR QUANTA SERVICES INC |
1.94% |
| LMT LOCKHEED MARTIN CORP |
1.93% |
| JCI JOHNSON CONTROLS INTERNATION |
1.75% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.