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
52%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
REAI
19
HOLDINGS
63%
ALSO IN DTRE
DTRE
35
HOLDINGS
41%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REAI |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.5% | 6.9% | 6.9% |
|
DIGITAL REALTY TRUST INC | 9.8% | 6.8% | 6.8% |
|
REXFORD INDUSTRIAL REALTY IN | 5.1% | 5.3% | 5.1% |
|
PROLOGIS INC | 5.0% | 7.1% | 5.0% |
|
FIRST INDUSTRIAL REALTY TR | 4.9% | 4.8% | 4.8% |
REAI Overweight Relative to DTRE
|
UNITI GROUP INC | 9.3% |
|
IRON MOUNTAIN INC | 5.2% |
|
DIGITAL REALTY TRUST INC | 3.1% |
|
EQUINIX INC | 2.6% |
|
INDUSTRIAL LOGISTICS PROPERTIES TRUS | 2.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.0% |
|
CAPITAL TRUST-CL A | 1.9% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 1.9% |
|
ARES COMMERCIAL REAL ESTATE | 1.9% |
REAI Underweight Relative to DTRE
|
LEXINGTON REALTY TRUST | -4.6% |
|
TERRENO REALTY CORP | -4.3% |
 |
SEGRO PLC | -3.9% |
|
AMERICOLD REALTY TRUST | -3.5% |
 |
MAPLETREE LOGISTICS TRUST | -3.0% |
|
KEPPEL DC REIT | -2.7% |
|
MAPLETREE INDUSTRIAL TRUST | -2.5% |
|
EASTGROUP PROPERTIES INC | -2.3% |
|
LONDONMETRIC PROPERTY PLC | -2.2% |
|
PROLOGIS INC | -2.1% |