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
27
HOLDINGS
58%
ALSO IN DTRE
DTRE
34
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 | 15.5% | 6.8% | 6.8% |
|
REXFORD INDUSTRIAL REALTY IN | 4.5% | 4.9% | 4.5% |
|
EASTGROUP PROPERTIES INC | 4.1% | 4.3% | 4.1% |
 |
SEGRO PLC | 4.1% | 4.1% | 4.1% |
|
STAG INDUSTRIAL INC | 3.2% | 4.3% | 3.2% |
INDS Overweight Relative to DTRE
|
PUBLIC STORAGE | 14.8% |
|
EXTRA SPACE STORAGE INC | 14.2% |
|
PROLOGIS INC | 8.7% |
|
WP CAREY INC | 4.6% |
|
CUBESMART | 4.3% |
 |
AB SAGAX CLASS B | 2.2% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 1.7% |
|
BIG YELLOW GROUP PLC | 1.1% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.1% |
 |
NATIONAL STORAGE REIT | 1.0% |
INDS Underweight Relative to DTRE
|
EQUINIX INC | -6.8% |
|
CROWN CASTLE INTL CORP | -6.6% |
|
DIGITAL REALTY TRUST INC | -6.4% |
|
AMERICAN TOWER CORP-CL A | -6.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -6.3% |
|
AMERICOLD REALTY TRUST | -3.8% |
|
LEXINGTON REALTY TRUST | -3.1% |
 |
KEPPEL DC REIT | -2.6% |
 |
DAIWA HOUSE RESIDENTIAL INV | -1.9% |
|
NIPPON PROLOGIS REIT INC | -1.7% |