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
41%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DTRE
31
HOLDINGS
58%
ALSO IN INDS
INDS
28
HOLDINGS
56%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in INDS
Overlap
PROLOGIS INC 7.2% 14.9% 7.2%
SEGRO PLC 4.5% 5.1% 4.5%
EASTGROUP PROPERTIES INC 4.2% 4.1% 4.1%
REXFORD INDUSTRIAL REALTY IN 3.7% 3.5% 3.5%
FIRST INDUSTRIAL REALTY TR 4.2% 3.3% 3.3%
DTRE Overweight Relative to INDS
EQUINIX INC 8.0%
DIGITAL REALTY TRUST INC 7.5%
AMERICAN TOWER CORP-CL A 7.3%
SBA COMMUNICATIONS CORP. CLASS A 7.2%
CROWN CASTLE INTL CORP 6.8%
AMERICOLD REALTY TRUST 4.0%
KEPPEL DC REIT 2.8%
LEXINGTON REALTY TRUST 2.7%
TERRENO REALTY CORP 1.7%
FRASERS LOGISTICS & COMMERCIAL TRUST 1.7%
DTRE Underweight Relative to INDS
EXTRA SPACE STORAGE INC -15.3%
PUBLIC STORAGE -15.2%
PROLOGIS INC -7.7%
WP CAREY INC -4.7%
CUBESMART -3.7%
AB SAGAX CLASS B -1.8%
GRANITE REAL ESTATE INVESTMENT TRUST -1.6%
BIG YELLOW GROUP PLC -1.0%
NATIONAL STORAGE REIT -1.0%
DREAM INDUSTRIAL REAL ESTATE INVESTM -1.0%
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