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
35
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 | 7.1% | 15.8% | 7.1% |
|
REXFORD INDUSTRIAL REALTY IN | 5.3% | 4.8% | 4.8% |
|
EASTGROUP PROPERTIES INC | 4.3% | 4.0% | 4.0% |
 |
SEGRO PLC | 3.9% | 3.9% | 3.9% |
|
FIRST INDUSTRIAL REALTY TR | 4.8% | 3.2% | 3.2% |
DTRE Overweight Relative to INDS
|
EQUINIX INC | 6.9% |
|
DIGITAL REALTY TRUST INC | 6.8% |
|
CROWN CASTLE INTL CORP | 6.1% |
|
AMERICAN TOWER CORP-CL A | 5.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 5.7% |
|
AMERICOLD REALTY TRUST | 3.5% |
|
LEXINGTON REALTY TRUST | 3.3% |
 |
KEPPEL DC REIT | 2.7% |
 |
DAIWA HOUSE RESIDENTIAL INV | 1.9% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | 1.8% |
DTRE Underweight Relative to INDS
|
PUBLIC STORAGE | -14.6% |
|
EXTRA SPACE STORAGE INC | -14.5% |
|
PROLOGIS INC | -8.8% |
|
WP CAREY INC | -4.8% |
|
CUBESMART | -4.2% |
 |
AB SAGAX CLASS B | -2.2% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -1.6% |
|
BIG YELLOW GROUP PLC | -1.1% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.0% |
 |
NATIONAL STORAGE REIT | -1.0% |