Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
60%
ALSO IN DTRE
DTRE
38
HOLDINGS
41%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in REAI
Weight
in DTRE
Overlap
DIGITAL REALTY TRUST INC 9.7% 6.8% 6.8%
EQUINIX INC 10.3% 6.8% 6.8%
AMERICAN TOWER CORP-CL A 5.2% 7.5% 5.2%
SEGRO PLC 5.4% 4.9% 4.9%
SBA COMMUNICATIONS CORP. CLASS A 4.4% 6.8% 4.4%
REAI Overweight Relative to DTRE
DIGITAL CORE REIT 8.6%
IRON MOUNTAIN INC 5.6%
PUBLIC STORAGE 4.5%
INNOVATIVE INDUSTRIAL PROPERTIES INC 3.6%
EQUINIX INC 3.5%
CORPORATE OFFICE PROPERTIES 3.4%
DIGITAL REALTY TRUST INC 2.9%
VICI PROPERTIES INC 2.8%
KEPPEL DC REIT 2.1%
21VIANET GROUP, INC. SPONSORED ADR C 1.5%
REAI Underweight Relative to DTRE
TERRENO REALTY CORP -4.5%
EASTGROUP PROPERTIES INC -4.4%
AMERICOLD REALTY TRUST -4.2%
LINN ENERGY LLC-UNITS -3.7%
LEXINGTON REALTY TRUST -3.6%
CROWN CASTLE INTL CORP -2.8%
SBA COMMUNICATIONS CORP. CLASS A -2.4%
AMERICAN TOWER CORP-CL A -2.4%
LONDONMETRIC PROPERTY PLC -2.1%
MAPLETREE LOGISTICS TRUST -2.0%
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