Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DTRE
37
HOLDINGS
66%
ALSO IN INDS
INDS
30
HOLDINGS
63%
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% | 14.9% | 6.5% |
 |
SEGRO PLC | 5.0% | 4.6% | 4.6% |
|
EASTGROUP PROPERTIES INC | 4.6% | 4.6% | 4.6% |
|
REXFORD INDUSTRIAL REALTY IN | 5.2% | 3.5% | 3.5% |
|
FIRST INDUSTRIAL REALTY TR | 4.5% | 3.4% | 3.4% |
DTRE Overweight Relative to INDS
|
AMERICAN TOWER CORP-CL A | 7.1% |
|
DIGITAL REALTY TRUST INC | 6.9% |
|
EQUINIX INC | 6.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 6.3% |
|
CROWN CASTLE INTL CORP | 6.1% |
|
AMERICOLD REALTY TRUST | 4.5% |
|
LINN ENERGY LLC-UNITS | 3.9% |
 |
KEPPEL DC REIT | 2.4% |
|
LEXINGTON REALTY TRUST | 2.1% |
|
REXFORD INDUSTRIAL REALTY IN | 1.7% |
DTRE Underweight Relative to INDS
|
PUBLIC STORAGE | -14.8% |
|
EXTRA SPACE STORAGE INC | -14.8% |
|
PROLOGIS INC | -8.4% |
|
WP CAREY INC | -4.4% |
|
CUBESMART | -3.6% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -1.6% |
|
BIG YELLOW GROUP PLC | -0.9% |
 |
CTP N.V. | -0.8% |
|
SMARTSTOP SELF S | -0.8% |
 |
CATENA AB | -0.7% |