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
34
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 7.1% 16.2% 7.1%
REXFORD INDUSTRIAL REALTY IN 4.8% 4.3% 4.3%
EASTGROUP PROPERTIES INC 4.6% 4.1% 4.1%
SEGRO PLC 3.7% 5.1% 3.7%
FIRST INDUSTRIAL REALTY TR 4.8% 3.2% 3.2%
DTRE Overweight Relative to INDS
SBA COMMUNICATIONS CORP. CLASS A 6.8%
EQUINIX INC 6.6%
DIGITAL REALTY TRUST INC 6.3%
AMERICAN TOWER CORP-CL A 6.2%
CROWN CASTLE INTL CORP 6.0%
AMERICOLD REALTY TRUST 3.9%
LEXINGTON REALTY TRUST 3.5%
PLYMOUTH INDUSTRIAL REIT, INC. 3.0%
KEPPEL DC REIT 2.4%
TERRENO REALTY CORP 1.9%
DTRE Underweight Relative to INDS
PUBLIC STORAGE -14.1%
EXTRA SPACE STORAGE INC -13.4%
PROLOGIS INC -9.0%
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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