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
42%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DTRE
38
HOLDINGS
62%
ALSO IN INDS
INDS
29
HOLDINGS
60%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in INDS
Overlap
PROLOGIS INC 6.7% 14.1% 6.7%
SEGRO PLC 4.3% 4.4% 4.3%
EASTGROUP PROPERTIES INC 4.3% 4.4% 4.3%
REXFORD INDUSTRIAL REALTY IN 4.3% 3.5% 3.5%
FIRST INDUSTRIAL REALTY TR 3.9% 3.0% 3.0%
DTRE Overweight Relative to INDS
CROWN CASTLE INTL CORP 8.7%
AMERICAN TOWER CORP-CL A 7.6%
DIGITAL REALTY TRUST INC 6.9%
SBA COMMUNICATIONS CORP. CLASS A 6.7%
EQUINIX INC 6.7%
LINN ENERGY LLC-UNITS 4.4%
AMERICOLD REALTY TRUST 4.4%
KEPPEL DC REIT 3.1%
STAG INDUSTRIAL INC 1.4%
TERRENO REALTY CORP 1.3%
DTRE Underweight Relative to INDS
EXTRA SPACE STORAGE INC -16.4%
PUBLIC STORAGE -16.4%
PROLOGIS INC -7.4%
WP CAREY INC -4.2%
CUBESMART -4.0%
GRANITE REAL ESTATE INVESTMENT TRUST -1.6%
LEXINGTON REALTY TRUST -1.5%
BIG YELLOW GROUP PLC -1.0%
SMARTSTOP SELF S -0.9%
CTP N.V. -0.8%
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