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
41%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DTRE
32
HOLDINGS
56%
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 7.3% 16.5% 7.3%
REXFORD INDUSTRIAL REALTY IN 4.8% 4.3% 4.3%
EASTGROUP PROPERTIES INC 4.7% 4.2% 4.2%
SEGRO PLC 3.6% 5.0% 3.6%
FIRST INDUSTRIAL REALTY TR 4.9% 3.3% 3.3%
DTRE Overweight Relative to INDS
SBA COMMUNICATIONS CORP. CLASS A 6.9%
AMERICAN TOWER CORP-CL A 6.4%
EQUINIX INC 6.2%
CROWN CASTLE INTL CORP 6.2%
DIGITAL REALTY TRUST INC 5.9%
LEXINGTON REALTY TRUST 3.5%
AMERICOLD REALTY TRUST 3.5%
PLYMOUTH INDUSTRIAL REIT, INC. 3.0%
KEPPEL DC REIT 2.3%
TERRENO REALTY CORP 2.0%
DTRE Underweight Relative to INDS
PUBLIC STORAGE -13.9%
EXTRA SPACE STORAGE INC -13.5%
PROLOGIS INC -9.2%
WP CAREY INC -4.4%
CUBESMART -3.7%
AB SAGAX CLASS B -2.1%
GRANITE REAL ESTATE INVESTMENT TRUST -1.5%
SEGRO PLC -1.4%
BIG YELLOW GROUP PLC -1.2%
DREAM INDUSTRIAL REAL ESTATE INVESTM -1.1%
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