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
DTRE
37
HOLDINGS
41%
ALSO IN REAI
REAI
20
HOLDINGS
60%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus REAI)
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 DTRE
Weight
in REAI
Overlap
DIGITAL REALTY TRUST INC 7.0% 9.5% 7.0%
EQUINIX INC 6.7% 9.6% 6.7%
SEGRO PLC 4.9% 5.2% 4.9%
AMERICAN TOWER CORP-CL A 7.1% 4.6% 4.6%
FIRST INDUSTRIAL REALTY TR 4.4% 4.3% 4.3%
DTRE Overweight Relative to REAI
TERRENO REALTY CORP 4.4%
EASTGROUP PROPERTIES INC 4.3%
AMERICOLD REALTY TRUST 4.2%
LINN ENERGY LLC-UNITS 4.0%
LEXINGTON REALTY TRUST 3.5%
CROWN CASTLE INTL CORP 2.8%
SBA COMMUNICATIONS CORP. CLASS A 2.7%
AMERICAN TOWER CORP-CL A 2.5%
LONDONMETRIC PROPERTY PLC 2.2%
PROLOGIS INC 2.2%
DTRE Underweight Relative to REAI
DIGITAL CORE REIT -7.9%
IRON MOUNTAIN INC -5.3%
PUBLIC STORAGE -4.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC -3.7%
CORPORATE OFFICE PROPERTIES -3.3%
EQUINIX INC -3.0%
VICI PROPERTIES INC -2.9%
DIGITAL REALTY TRUST INC -2.5%
KEPPEL DC REIT -1.9%
21VIANET GROUP, INC. SPONSORED ADR C -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY