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
14%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DTRE
36
HOLDINGS
52%
ALSO IN RWX
RWX
119
HOLDINGS
13%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in RWX
Overlap
SEGRO PLC 4.9% 3.8% 3.8%
LONDONMETRIC PROPERTY PLC 2.2% 1.3% 1.3%
TRITAX BIG BOX REIT PLC 1.8% 1.2% 1.2%
WAREHOUSES DE PAUW SCA 1.4% 1.0% 1.0%
GLP J-REIT 1.7% 0.9% 0.9%
DTRE Overweight Relative to RWX
DIGITAL REALTY TRUST INC 7.2%
EQUINIX INC 6.8%
PROLOGIS INC 6.8%
AMERICAN TOWER CORP-CL A 6.5%
CROWN CASTLE INTL CORP 6.3%
SBA COMMUNICATIONS CORP. CLASS A 6.2%
REXFORD INDUSTRIAL REALTY IN 5.1%
TERRENO REALTY CORP 4.7%
STAG INDUSTRIAL INC 4.7%
FIRST INDUSTRIAL REALTY TR 4.6%
DTRE Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -5.6%
SCENTRE GROUP -3.1%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -3.0%
LINK REIT -2.8%
SWISS PRIME SITE-REG -2.7%
CAPITAMALL TRUST -2.5%
KLEPIERRE -2.1%
ASCENDAS REAL ESTATE INV TRT -1.7%
PSP SWISS PROPERTY AG-REG -1.7%
MERLIN PROPERTIES SOCIMI S.A -1.6%
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