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
41%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
INDS
27
HOLDINGS
58%
ALSO IN DTRE
DTRE
35
HOLDINGS
52%
ALSO IN INDS
SECTOR DRIFT (INDS minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in INDS
Weight
in DTRE
Overlap
PROLOGIS INC 15.8% 7.1% 7.1%
REXFORD INDUSTRIAL REALTY IN 4.8% 5.3% 4.8%
EASTGROUP PROPERTIES INC 4.0% 4.3% 4.0%
SEGRO PLC 3.9% 3.9% 3.9%
FIRST INDUSTRIAL REALTY TR 3.2% 4.8% 3.2%
INDS Overweight Relative to DTRE
PUBLIC STORAGE 14.6%
EXTRA SPACE STORAGE INC 14.5%
PROLOGIS INC 8.8%
WP CAREY INC 4.8%
CUBESMART 4.2%
AB SAGAX CLASS B 2.2%
GRANITE REAL ESTATE INVESTMENT TRUST 1.6%
BIG YELLOW GROUP PLC 1.1%
NATIONAL STORAGE AFFILIATES TRUST 1.0%
NATIONAL STORAGE REIT 1.0%
INDS Underweight Relative to DTRE
EQUINIX INC -6.9%
DIGITAL REALTY TRUST INC -6.8%
CROWN CASTLE INTL CORP -6.1%
AMERICAN TOWER CORP-CL A -5.9%
SBA COMMUNICATIONS CORP. CLASS A -5.7%
AMERICOLD REALTY TRUST -3.5%
LEXINGTON REALTY TRUST -3.3%
KEPPEL DC REIT -2.7%
DAIWA HOUSE RESIDENTIAL INV -1.9%
FRASERS LOGISTICS & COMMERCIAL TRUST -1.8%
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