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