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

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Company Weight
in INDS
Weight
in DTRE
Overlap
PROLOGIS INC 14.9% 7.2% 7.2%
SEGRO PLC 5.1% 4.5% 4.5%
EASTGROUP PROPERTIES INC 4.1% 4.2% 4.1%
REXFORD INDUSTRIAL REALTY IN 3.5% 3.7% 3.5%
FIRST INDUSTRIAL REALTY TR 3.3% 4.2% 3.3%
INDS Overweight Relative to DTRE
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%
INDS Underweight Relative to DTRE
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%
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