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
8
Number of overlapping holdings
26.7%
% of DTRE's 35 holdings also in
33.3%
% of 's holdings also in DTRE
Overlap by Weight
Sector Drift (DTRE minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTRE |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 6.9% | 10.7% | 6.9% |
|
EQUINIX INC | 6.8% | 11.6% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 6.7% | 10.4% | 6.7% |
|
DIGITAL REALTY TRUST INC | 6.7% | 9.5% | 6.7% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to
|
PROLOGIS INC | 6.0% |
 |
SEGRO PLC | 4.4% |
|
STAG INDUSTRIAL INC | 4.2% |
|
AMERICOLD REALTY TRUST | 4.2% |
|
EASTGROUP PROPERTIES INC | 4.2% |
|
REXFORD INDUSTRIAL REALTY IN | 4.1% |
|
TERRENO REALTY CORP | 4.0% |
|
FIRST INDUSTRIAL REALTY TR | 4.0% |
 |
DAIWA HOUSE RESIDENTIAL INV | 3.5% |
|
LEXINGTON REALTY TRUST | 3.0% |
DTRE Underweight Relative to
 |
NEXTDC LIMITED | -5.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.1% |
|
EQUINIX INC | -4.8% |
|
SUPER MICRO COMPUTER, INC. | -4.4% |
|
CROWN CASTLE INTL CORP | -3.8% |
|
AMERICAN TOWER CORP-CL A | -3.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.1% |
|
NVIDIA CORP | -2.9% |
 |
PT SARANA MENARA NUSANTARA TBK | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.8% |