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
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DTRE
37
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 6.6% 14.3% 6.6%
SEGRO PLC 4.9% 5.2% 4.9%
EASTGROUP PROPERTIES INC 4.4% 4.6% 4.4%
FIRST INDUSTRIAL REALTY TR 4.4% 3.5% 3.5%
REXFORD INDUSTRIAL REALTY IN 4.1% 3.2% 3.2%
DTRE Overweight Relative to INDS
EQUINIX INC 6.6%
DIGITAL REALTY TRUST INC 6.2%
AMERICAN TOWER CORP-CL A 6.1%
CROWN CASTLE INTL CORP 6.0%
SBA COMMUNICATIONS CORP. CLASS A 5.7%
AMERICOLD REALTY TRUST 5.3%
LINN ENERGY LLC-UNITS 5.1%
LEXINGTON REALTY TRUST 2.9%
KEPPEL DC REIT 2.6%
TERRENO REALTY CORP 1.3%
DTRE Underweight Relative to INDS
PUBLIC STORAGE -14.8%
EXTRA SPACE STORAGE INC -14.4%
PROLOGIS INC -7.7%
WP CAREY INC -4.2%
CUBESMART -3.8%
GRANITE REAL ESTATE INVESTMENT TRUST -1.7%
NATIONAL STORAGE AFFILIATES TRUST -1.3%
BIG YELLOW GROUP PLC -0.9%
CATENA AB -0.8%
SMARTSTOP SELF S -0.8%
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