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
52%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DTRE
35
HOLDINGS
41%
ALSO IN REAI
REAI
19
HOLDINGS
63%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in DTRE |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.9% | 9.5% | 6.9% |
|
DIGITAL REALTY TRUST INC | 6.8% | 9.8% | 6.8% |
|
REXFORD INDUSTRIAL REALTY IN | 5.3% | 5.1% | 5.1% |
|
PROLOGIS INC | 7.1% | 5.0% | 5.0% |
|
FIRST INDUSTRIAL REALTY TR | 4.8% | 4.9% | 4.8% |
DTRE Overweight Relative to REAI
|
LEXINGTON REALTY TRUST | 4.6% |
|
TERRENO REALTY CORP | 4.3% |
 |
SEGRO PLC | 3.9% |
|
AMERICOLD REALTY TRUST | 3.5% |
 |
MAPLETREE LOGISTICS TRUST | 3.0% |
|
KEPPEL DC REIT | 2.7% |
|
MAPLETREE INDUSTRIAL TRUST | 2.5% |
|
EASTGROUP PROPERTIES INC | 2.3% |
|
LONDONMETRIC PROPERTY PLC | 2.2% |
|
PROLOGIS INC | 2.1% |
DTRE Underweight Relative to REAI
|
UNITI GROUP INC | -9.3% |
|
IRON MOUNTAIN INC | -5.2% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
EQUINIX INC | -2.6% |
|
INDUSTRIAL LOGISTICS PROPERTIES TRUS | -2.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.0% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.0% |
|
CAPITAL TRUST-CL A | -1.9% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -1.9% |
|
ARES COMMERCIAL REAL ESTATE | -1.9% |