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   

26

Number of overlapping holdings

86.7%

% of DTRE's 76 holdings also in ROOF

29.5%

% of ROOF's 99 holdings also in DTRE

Overlap by Weight
Sector Drift (DTRE minus ROOF)
Overlapping Holdings

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Company Weight
in DTRE
Weight
in ROOF
Overlap
AMERICAN TOWER CORP-CL A 7.5% 5.0% 5.0%
DIGITAL REALTY TRUST INC 7.1% 4.7% 4.7%
PROLOGIS INC 6.2% 4.4% 4.4%
EQUINIX INC 6.8% 4.2% 4.2%
CROWN CASTLE INTL CORP 6.8% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to ROOF
DAIWA HOUSE RESIDENTIAL INV 3.0%
DIGITALBRIDGE GROUP, INC. CLASS A 3.0%
TERRENO REALTY CORP 3.0%
AMERICOLD REALTY TRUST 2.9%
STAG INDUSTRIAL INC 2.7%
CROWN CASTLE INTL CORP 2.7%
FIRST INDUSTRIAL REALTY TR 2.6%
EQUINIX INC 2.6%
AMERICAN TOWER CORP-CL A 2.5%
EASTGROUP PROPERTIES INC 2.5%
DTRE Underweight Relative to ROOF
WELLTOWER, INC. -5.4%
KEPPEL DC REIT -3.4%
AVALONBAY COMMUNITIES INC -2.9%
EQUITY RESIDENTIAL -2.6%
INVITATION HOMES, INC. -2.2%
ALEXANDRIA REAL ESTATE EQUIT -2.1%
AB SAGAX CLASS B -2.1%
VENTAS INC -2.0%
ESSEX PROPERTY TRUST INC -1.8%
DIGITAL CORE REIT -1.8%
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