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   

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%
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