Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
84.6%
% of DTRE's 27 holdings also in ROOF
24.7%
% of ROOF's 90 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.7% | 6.6% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 6.3% | 6.3% | 6.3% |
|
EQUINIX INC | 6.7% | 6.0% | 6.0% |
|
DIGITAL REALTY TRUST INC | 7.5% | 4.9% | 4.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 6.2% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to ROOF
|
DIGITALBRIDGE GROUP, INC. CLASS A | 4.7% |
|
TERRENO REALTY CORP | 3.6% |
|
STAG INDUSTRIAL INC | 3.5% |
|
LEXINGTON REALTY TRUST | 3.4% |
|
FIRST INDUSTRIAL REALTY TR | 2.8% |
|
AMERICOLD REALTY TRUST | 2.7% |
|
EASTGROUP PROPERTIES INC | 2.7% |
|
DIGITAL REALTY TRUST INC | 2.6% |
|
REXFORD INDUSTRIAL REALTY IN | 2.4% |
 |
MAPLETREE LOGISTICS TRUST | 1.7% |
DTRE Underweight Relative to ROOF
|
WELLTOWER, INC. | -4.1% |
|
KEPPEL DC REIT | -3.2% |
|
AVALONBAY COMMUNITIES INC | -2.6% |
|
EQUITY RESIDENTIAL | -2.3% |
|
INVITATION HOMES, INC. | -2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.9% |
|
VENTAS INC | -1.8% |
 |
AB SAGAX CLASS B | -1.6% |
|
MID-AMERICA APARTMENT COMM | -1.6% |
|
SUN COMMUNITIES INC | -1.5% |