Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
INDS
29
HOLDINGS
60%
ALSO IN DTRE
DTRE
38
HOLDINGS
62%
ALSO IN INDS
SECTOR DRIFT (INDS minus DTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in INDS |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 14.1% | 6.7% | 6.7% |
 |
SEGRO PLC | 4.4% | 4.3% | 4.3% |
|
EASTGROUP PROPERTIES INC | 4.4% | 4.3% | 4.3% |
|
REXFORD INDUSTRIAL REALTY IN | 3.5% | 4.3% | 3.5% |
|
FIRST INDUSTRIAL REALTY TR | 3.0% | 3.9% | 3.0% |
INDS Overweight Relative to DTRE
|
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% |
INDS Underweight Relative to DTRE
|
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% |