Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DTRE
34
HOLDINGS
52%
ALSO IN INDS
INDS
27
HOLDINGS
58%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in INDS
Overlap
PROLOGIS INC 6.8% 15.5% 6.8%
REXFORD INDUSTRIAL REALTY IN 4.9% 4.5% 4.5%
EASTGROUP PROPERTIES INC 4.3% 4.1% 4.1%
SEGRO PLC 4.1% 4.1% 4.1%
STAG INDUSTRIAL INC 4.3% 3.2% 3.2%
DTRE Overweight Relative to INDS
EQUINIX INC 6.8%
CROWN CASTLE INTL CORP 6.6%
DIGITAL REALTY TRUST INC 6.4%
AMERICAN TOWER CORP-CL A 6.3%
SBA COMMUNICATIONS CORP. CLASS A 6.3%
AMERICOLD REALTY TRUST 3.8%
LEXINGTON REALTY TRUST 3.1%
KEPPEL DC REIT 2.6%
DAIWA HOUSE RESIDENTIAL INV 1.9%
NIPPON PROLOGIS REIT INC 1.7%
DTRE Underweight Relative to INDS
PUBLIC STORAGE -14.8%
EXTRA SPACE STORAGE INC -14.2%
PROLOGIS INC -8.7%
WP CAREY INC -4.6%
CUBESMART -4.3%
AB SAGAX CLASS B -2.2%
GRANITE REAL ESTATE INVESTMENT TRUST -1.7%
BIG YELLOW GROUP PLC -1.1%
NATIONAL STORAGE AFFILIATES TRUST -1.1%
NATIONAL STORAGE REIT -1.0%
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