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
43%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
INDS
29
HOLDINGS
66%
ALSO IN DTRE
DTRE
37
HOLDINGS
63%
ALSO IN INDS
SECTOR DRIFT (INDS minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in INDS
Weight
in DTRE
Overlap
PROLOGIS INC 15.8% 6.7% 6.7%
EASTGROUP PROPERTIES INC 4.4% 4.2% 4.2%
SEGRO PLC 4.4% 4.1% 4.1%
REXFORD INDUSTRIAL REALTY IN 3.4% 4.1% 3.4%
FIRST INDUSTRIAL REALTY TR 3.3% 4.1% 3.3%
INDS Overweight Relative to DTRE
EXTRA SPACE STORAGE INC 14.9%
PUBLIC STORAGE 14.8%
PROLOGIS INC 9.2%
WP CAREY INC 4.5%
CUBESMART 3.7%
GRANITE REAL ESTATE INVESTMENT TRUST 1.7%
NATIONAL STORAGE AFFILIATES TRUST 1.2%
CATENA AB 0.9%
BIG YELLOW GROUP PLC 0.9%
WAREHOUSES DE PAUW SCA 0.7%
INDS Underweight Relative to DTRE
CROWN CASTLE INTL CORP -6.8%
AMERICAN TOWER CORP-CL A -6.7%
EQUINIX INC -6.6%
DIGITAL REALTY TRUST INC -6.5%
SBA COMMUNICATIONS CORP. CLASS A -6.0%
AMERICOLD REALTY TRUST -5.2%
LINN ENERGY LLC-UNITS -5.2%
LEXINGTON REALTY TRUST -2.7%
KEPPEL DC REIT -2.6%
TERRENO REALTY CORP -1.3%
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