Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of DTRE's 38 holdings also in RDOG
23.8%
% of RDOG's 42 holdings also in DTRE
Overlap by Weight
Sector Drift (DTRE minus RDOG)
Overlapping Holdings
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| Company | Weight in DTRE |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
TERRENO REALTY CORP | 4.0% | 2.3% | 2.3% |
|
STAG INDUSTRIAL INC | 4.2% | 2.3% | 2.3% |
|
LEXINGTON REALTY TRUST | 3.0% | 2.2% | 2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 6.6% | 2.2% | 2.2% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to RDOG
|
PROLOGIS INC | 6.1% |
|
CROWN CASTLE INTL CORP | 5.0% |
|
AMERICAN TOWER CORP-CL A | 5.0% |
|
EQUINIX INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.7% |
 |
SEGRO PLC | 4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.4% |
|
AMERICOLD REALTY TRUST | 4.4% |
|
EASTGROUP PROPERTIES INC | 4.2% |
|
REXFORD INDUSTRIAL REALTY IN | 4.2% |
DTRE Underweight Relative to RDOG
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.4% |
|
SABRA HEALTH CARE REIT INC | -2.4% |
|
BROADSTONE NET LEASE, INC. | -2.3% |
|
MACERICH CO/THE | -2.3% |
|
PARK HOTELS & RESORTS, INC. | -2.3% |
|
OUTFRONT MEDIA INC. | -2.3% |
|
BRANDYWINE REALTY TRUST | -2.3% |
|
GLADSTONE COMMERCIAL CORP | -2.3% |
|
HIGHWOODS PROPERTIES INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.3% |