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
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DTRE
37
HOLDINGS
66%
ALSO IN INDS
INDS
29
HOLDINGS
66%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in INDS
Overlap
PROLOGIS INC 6.5% 14.1% 6.5%
SEGRO PLC 4.9% 5.8% 4.9%
EASTGROUP PROPERTIES INC 4.3% 4.4% 4.3%
REXFORD INDUSTRIAL REALTY IN 5.0% 3.5% 3.5%
FIRST INDUSTRIAL REALTY TR 4.4% 3.4% 3.4%
DTRE Overweight Relative to INDS
AMERICAN TOWER CORP-CL A 7.1%
DIGITAL REALTY TRUST INC 7.0%
SBA COMMUNICATIONS CORP. CLASS A 6.9%
EQUINIX INC 6.7%
CROWN CASTLE INTL CORP 6.6%
AMERICOLD REALTY TRUST 4.2%
LINN ENERGY LLC-UNITS 4.0%
KEPPEL DC REIT 2.3%
LEXINGTON REALTY TRUST 2.0%
TERRENO REALTY CORP 1.5%
DTRE Underweight Relative to INDS
PUBLIC STORAGE -15.4%
EXTRA SPACE STORAGE INC -14.2%
PROLOGIS INC -7.7%
WP CAREY INC -4.2%
CUBESMART -3.8%
GRANITE REAL ESTATE INVESTMENT TRUST -1.6%
SEGRO PLC -0.9%
BIG YELLOW GROUP PLC -0.9%
CATENA AB -0.8%
SMARTSTOP SELF S -0.8%
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