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
16

# OF OVERLAPPING
HOLDINGS
DTRE
31
HOLDINGS
59%
ALSO IN INDS
INDS
29
HOLDINGS
57%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in INDS
Overlap
PROLOGIS INC 7.3% 14.4% 7.3%
EASTGROUP PROPERTIES INC 4.7% 4.1% 4.1%
REXFORD INDUSTRIAL REALTY IN 4.7% 4.0% 4.0%
SEGRO PLC 3.8% 4.6% 3.8%
FIRST INDUSTRIAL REALTY TR 5.1% 3.3% 3.3%
DTRE Overweight Relative to INDS
EQUINIX INC 6.4%
SBA COMMUNICATIONS CORP. CLASS A 6.3%
AMERICAN TOWER CORP-CL A 5.9%
DIGITAL REALTY TRUST INC 5.9%
CROWN CASTLE INTL CORP 5.6%
AMERICOLD REALTY TRUST 4.4%
LEXINGTON REALTY TRUST 3.7%
PLYMOUTH INDUSTRIAL REIT, INC. 2.5%
KEPPEL DC REIT 2.2%
TERRENO REALTY CORP 2.0%
DTRE Underweight Relative to INDS
EXTRA SPACE STORAGE INC -15.0%
PUBLIC STORAGE -14.6%
PROLOGIS INC -7.0%
WP CAREY INC -4.4%
CUBESMART -3.6%
AB SAGAX CLASS B -1.9%
GRANITE REAL ESTATE INVESTMENT TRUST -1.6%
BIG YELLOW GROUP PLC -1.1%
DREAM INDUSTRIAL REAL ESTATE INVESTM -1.0%
NATIONAL STORAGE REIT -1.0%
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