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
31
HOLDINGS
58%
ALSO IN INDS
INDS
28
HOLDINGS
56%
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% 14.9% 7.1%
SEGRO PLC 4.4% 5.0% 4.4%
EASTGROUP PROPERTIES INC 4.1% 4.1% 4.1%
REXFORD INDUSTRIAL REALTY IN 3.7% 3.5% 3.5%
FIRST INDUSTRIAL REALTY TR 4.0% 3.1% 3.1%
DTRE Overweight Relative to INDS
EQUINIX INC 8.0%
DIGITAL REALTY TRUST INC 7.7%
AMERICAN TOWER CORP-CL A 7.4%
SBA COMMUNICATIONS CORP. CLASS A 7.2%
CROWN CASTLE INTL CORP 7.0%
AMERICOLD REALTY TRUST 3.8%
KEPPEL DC REIT 2.8%
LEXINGTON REALTY TRUST 2.6%
TERRENO REALTY CORP 1.7%
FRASERS LOGISTICS & COMMERCIAL TRUST 1.7%
DTRE Underweight Relative to INDS
PUBLIC STORAGE -15.2%
EXTRA SPACE STORAGE INC -15.2%
PROLOGIS INC -7.8%
WP CAREY INC -4.8%
CUBESMART -3.6%
AB SAGAX CLASS B -1.9%
GRANITE REAL ESTATE INVESTMENT TRUST -1.6%
BIG YELLOW GROUP PLC -1.1%
DREAM INDUSTRIAL REAL ESTATE INVESTM -1.0%
NATIONAL STORAGE REIT -1.0%
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