Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
INDS
28
HOLDINGS
56%
ALSO IN DTRE
DTRE
32
HOLDINGS
56%
ALSO IN INDS
SECTOR DRIFT (INDS minus DTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in INDS |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 16.5% | 7.3% | 7.3% |
|
REXFORD INDUSTRIAL REALTY IN | 4.3% | 4.8% | 4.3% |
|
EASTGROUP PROPERTIES INC | 4.2% | 4.7% | 4.2% |
 |
SEGRO PLC | 5.0% | 3.6% | 3.6% |
|
FIRST INDUSTRIAL REALTY TR | 3.3% | 4.9% | 3.3% |
INDS Overweight Relative to DTRE
|
PUBLIC STORAGE | 13.9% |
|
EXTRA SPACE STORAGE INC | 13.4% |
|
PROLOGIS INC | 9.1% |
|
WP CAREY INC | 4.3% |
|
CUBESMART | 3.7% |
 |
AB SAGAX CLASS B | 2.0% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 1.4% |
|
SEGRO PLC | 1.4% |
|
BIG YELLOW GROUP PLC | 1.2% |
|
DREAM INDUSTRIAL REAL ESTATE INVESTM | 1.1% |
INDS Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -6.8% |
|
AMERICAN TOWER CORP-CL A | -6.4% |
|
CROWN CASTLE INTL CORP | -6.2% |
|
EQUINIX INC | -6.1% |
|
DIGITAL REALTY TRUST INC | -6.0% |
|
AMERICOLD REALTY TRUST | -3.6% |
|
LEXINGTON REALTY TRUST | -3.6% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.9% |
 |
KEPPEL DC REIT | -2.3% |
|
TERRENO REALTY CORP | -2.0% |