Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
48.1%
% of INDS's 27 holdings also in DTRE
43.3%
% of DTRE's 35 holdings also in INDS
Overlap by Weight
Sector Drift (INDS minus DTRE)
Overlapping Holdings
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| Company | Weight in INDS |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.9% | 6.0% | 6.0% |
 |
SEGRO PLC | 4.6% | 4.4% | 4.4% |
|
STAG INDUSTRIAL INC | 4.3% | 4.2% | 4.2% |
|
EASTGROUP PROPERTIES INC | 4.5% | 4.2% | 4.2% |
|
REXFORD INDUSTRIAL REALTY IN | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
INDS Overweight Relative to DTRE
|
PUBLIC STORAGE | 15.0% |
|
PROLOGIS INC | 6.9% |
|
WP CAREY INC | 4.9% |
|
CUBESMART | 4.7% |
|
EXTRA SPACE STORAGE INC | 4.5% |
 |
AB SAGAX CLASS B | 3.5% |
 |
WAREHOUSES DE PAUW SCA | 2.3% |
 |
MAPLETREE INDUSTRIAL TRUST | 2.2% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 2.2% |
|
LONDONMETRIC PROPERTY PLC | 1.9% |
INDS Underweight Relative to DTRE
|
CROWN CASTLE INTL CORP | -6.9% |
|
EQUINIX INC | -6.8% |
|
AMERICAN TOWER CORP-CL A | -6.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -6.7% |
|
DIGITAL REALTY TRUST INC | -6.7% |
|
AMERICOLD REALTY TRUST | -4.2% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.2% |
 |
DAIWA HOUSE RESIDENTIAL INV | -3.5% |
 |
ESR CAYMAN LTD. | -2.2% |
|
NIPPON PROLOGIS REIT INC | -2.0% |