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
43%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DTRE
39
HOLDINGS
63%
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 6.7% 15.5% 6.7%
EASTGROUP PROPERTIES INC 4.3% 4.3% 4.3%
SEGRO PLC 4.1% 4.3% 4.1%
REXFORD INDUSTRIAL REALTY IN 4.2% 3.4% 3.4%
FIRST INDUSTRIAL REALTY TR 4.1% 3.3% 3.3%
DTRE Overweight Relative to INDS
CROWN CASTLE INTL CORP 6.7%
EQUINIX INC 6.6%
DIGITAL REALTY TRUST INC 6.6%
SBA COMMUNICATIONS CORP. CLASS A 6.4%
AMERICAN TOWER CORP-CL A 6.3%
AMERICOLD REALTY TRUST 4.9%
LINN ENERGY LLC-UNITS 4.6%
LEXINGTON REALTY TRUST 2.7%
KEPPEL DC REIT 2.7%
TERRENO REALTY CORP 1.3%
DTRE Underweight Relative to INDS
PUBLIC STORAGE -14.8%
EXTRA SPACE STORAGE INC -14.4%
PROLOGIS INC -8.9%
WP CAREY INC -4.4%
CUBESMART -3.7%
GRANITE REAL ESTATE INVESTMENT TRUST -1.7%
NATIONAL STORAGE AFFILIATES TRUST -1.2%
NATIONAL STORAGE REIT -1.0%
BIG YELLOW GROUP PLC -0.9%
CATENA AB -0.9%
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