Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
48.3%
% of DTRE's 38 holdings also in INDS
51.9%
% of INDS's 27 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 | 6.6% | 14.2% | 6.6% | |
SEGRO PLC | 4.5% | 4.7% | 4.5% | |
EASTGROUP PROPERTIES INC | 4.2% | 4.1% | 4.1% | |
REXFORD INDUSTRIAL REALTY IN | 4.1% | 3.7% | 3.7% | |
FIRST INDUSTRIAL REALTY TR | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to INDS
CROWN CASTLE INTL CORP | 6.7% | |
SBA COMMUNICATIONS CORP. CLASS A | 6.7% | |
AMERICAN TOWER CORP-CL A | 6.6% | |
DIGITAL REALTY TRUST INC | 6.5% | |
EQUINIX INC | 6.3% | |
AMERICOLD REALTY TRUST | 4.3% | |
KEPPEL DC REIT | 2.3% | |
LEXINGTON REALTY TRUST | 1.8% | |
UNITI GROUP INC | 1.8% | |
ESR CAYMAN LTD. | 1.7% |
DTRE Underweight Relative to INDS
PUBLIC STORAGE | -15.5% | |
EXTRA SPACE STORAGE INC | -15.2% | |
PROLOGIS INC | -7.6% | |
WP CAREY INC | -4.6% | |
CUBESMART | -4.4% | |
AB SAGAX CLASS B | -2.3% | |
GRANITE REAL ESTATE INVESTMENT TRUST | -1.4% | |
NATIONAL STORAGE AFFILIATES TRUST | -1.3% | |
BIG YELLOW GROUP PLC | -1.2% | |
DREAM INDUSTRIAL REAL ESTATE INVESTM | -1.0% |