Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of DTRE's 38 holdings also in INDS
52.0%
% of INDS's 25 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 | 6.1% | 12.8% | 6.1% |
 |
SEGRO PLC | 4.5% | 4.6% | 4.5% |
|
EASTGROUP PROPERTIES INC | 4.2% | 4.4% | 4.2% |
|
STAG INDUSTRIAL INC | 4.2% | 4.2% | 4.2% |
|
REXFORD INDUSTRIAL REALTY IN | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to INDS
|
AMERICAN TOWER CORP-CL A | 7.1% |
|
CROWN CASTLE INTL CORP | 7.0% |
|
DIGITAL REALTY TRUST INC | 6.8% |
|
EQUINIX INC | 6.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 6.6% |
|
AMERICOLD REALTY TRUST | 4.4% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 3.6% |
 |
DAIWA HOUSE RESIDENTIAL INV | 3.4% |
 |
ESR CAYMAN LTD. | 2.1% |
|
NIPPON PROLOGIS REIT INC | 1.9% |
DTRE Underweight Relative to INDS
|
PUBLIC STORAGE | -15.1% |
|
PROLOGIS INC | -6.7% |
|
WP CAREY INC | -4.9% |
|
EXTRA SPACE STORAGE INC | -4.7% |
|
CUBESMART | -4.5% |
 |
AB SAGAX CLASS B | -3.6% |
 |
WAREHOUSES DE PAUW SCA | -2.2% |
 |
MAPLETREE INDUSTRIAL TRUST | -2.2% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -2.1% |
|
LONDONMETRIC PROPERTY PLC | -1.9% |