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
14%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DTRE
37
HOLDINGS
52%
ALSO IN RWX
RWX
119
HOLDINGS
13%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in RWX
Overlap
SEGRO PLC 4.9% 3.7% 3.7%
LONDONMETRIC PROPERTY PLC 2.2% 1.3% 1.3%
TRITAX BIG BOX REIT PLC 1.7% 1.2% 1.2%
WAREHOUSES DE PAUW SCA 1.4% 1.0% 1.0%
GLP J-REIT 1.6% 0.9% 0.9%
DTRE Overweight Relative to RWX
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%
PROLOGIS INC 6.5%
REXFORD INDUSTRIAL REALTY IN 5.0%
STAG INDUSTRIAL INC 4.5%
TERRENO REALTY CORP 4.4%
FIRST INDUSTRIAL REALTY TR 4.4%
DTRE Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -5.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -3.0%
SCENTRE GROUP -2.9%
LINK REIT -2.7%
SWISS PRIME SITE-REG -2.7%
CAPITAMALL TRUST -2.4%
KLEPIERRE -2.1%
PSP SWISS PROPERTY AG-REG -1.8%
ASCENDAS REAL ESTATE INV TRT -1.7%
SHOEI CO LTD/CHIYODA-KU -1.6%
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