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
42%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DTRE
38
HOLDINGS
62%
ALSO IN INDS
INDS
29
HOLDINGS
62%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in INDS
Overlap
PROLOGIS INC 6.5% 13.8% 6.5%
SEGRO PLC 4.3% 4.3% 4.3%
EASTGROUP PROPERTIES INC 4.1% 4.2% 4.1%
REXFORD INDUSTRIAL REALTY IN 4.2% 3.4% 3.4%
TERRENO REALTY CORP 4.3% 3.0% 3.0%
DTRE Overweight Relative to INDS
CROWN CASTLE INTL CORP 8.6%
AMERICAN TOWER CORP-CL A 7.5%
SBA COMMUNICATIONS CORP. CLASS A 6.8%
EQUINIX INC 6.7%
DIGITAL REALTY TRUST INC 6.6%
AMERICOLD REALTY TRUST 4.8%
LINN ENERGY LLC-UNITS 4.7%
KEPPEL DC REIT 3.2%
STAG INDUSTRIAL INC 1.4%
TERRENO REALTY CORP 1.3%
DTRE Underweight Relative to INDS
EXTRA SPACE STORAGE INC -17.0%
PUBLIC STORAGE -16.8%
PROLOGIS INC -7.3%
CUBESMART -4.2%
WP CAREY INC -4.1%
GRANITE REAL ESTATE INVESTMENT TRUST -1.6%
BIG YELLOW GROUP PLC -1.0%
SMARTSTOP SELF S -0.9%
CTP N.V. -0.8%
CATENA AB -0.8%
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