Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
86.7%
% of DTRE's 218 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 | 7.3% | 5.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 6.8% | 4.7% | 4.7% |
|
PROLOGIS INC | 6.6% | 4.4% | 4.4% |
|
EQUINIX INC | 6.5% | 4.2% | 4.2% |
|
CROWN CASTLE INTL CORP | 6.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to ROOF
|
TERRENO REALTY CORP | 3.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 3.3% |
|
AMERICOLD REALTY TRUST | 3.1% |
|
STAG INDUSTRIAL INC | 2.9% |
|
FIRST INDUSTRIAL REALTY TR | 2.8% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
LEXINGTON REALTY TRUST | 2.6% |
 |
DAIWA HOUSE RESIDENTIAL INV | 2.6% |
|
EASTGROUP PROPERTIES INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
DTRE Underweight Relative to ROOF
|
WELLTOWER, INC. | -5.4% |
 |
KEPPEL DC REIT | -3.5% |
|
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% |