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   

14

Number of overlapping holdings

48.3%

% of DTRE's 38 holdings also in INDS

53.8%

% of INDS's 26 holdings also in DTRE

Overlap by Weight
Sector Drift (DTRE minus INDS)
Overlapping Holdings

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Company Weight
in DTRE
Weight
in INDS
Overlap
PROLOGIS INC 6.7% 14.2% 6.7%
SEGRO PLC 4.4% 4.6% 4.4%
EASTGROUP PROPERTIES INC 4.3% 4.1% 4.1%
REXFORD INDUSTRIAL REALTY IN 4.2% 3.8% 3.8%
FIRST INDUSTRIAL REALTY TR 4.3% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to INDS
DIGITAL REALTY TRUST INC 7.0%
SBA COMMUNICATIONS CORP. CLASS A 6.9%
EQUINIX INC 6.9%
CROWN CASTLE INTL CORP 6.8%
AMERICAN TOWER CORP-CL A 6.5%
AMERICOLD REALTY TRUST 4.0%
KEPPEL DC REIT 2.4%
LEXINGTON REALTY TRUST 1.9%
UNITI GROUP INC 1.9%
FRASERS LOGISTICS & COMMERCIAL TRUST 1.7%
DTRE Underweight Relative to INDS
EXTRA SPACE STORAGE INC -15.6%
PUBLIC STORAGE -15.2%
PROLOGIS INC -7.5%
CUBESMART -4.6%
WP CAREY INC -4.5%
AB SAGAX CLASS B -2.2%
GRANITE REAL ESTATE INVESTMENT TRUST -1.4%
NATIONAL STORAGE AFFILIATES TRUST -1.3%
BIG YELLOW GROUP PLC -1.2%
DREAM INDUSTRIAL REAL ESTATE INVESTM -1.0%
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