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
51%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
60%
ALSO IN DTRE
DTRE
37
HOLDINGS
40%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in REAI
Weight
in DTRE
Overlap
EQUINIX INC 9.8% 6.6% 6.6%
DIGITAL REALTY TRUST INC 9.4% 6.5% 6.5%
AMERICAN TOWER CORP-CL A 4.8% 6.7% 4.8%
CROWN CASTLE INTL CORP 4.5% 6.8% 4.5%
SBA COMMUNICATIONS CORP. CLASS A 4.5% 6.0% 4.5%
REAI Overweight Relative to DTRE
DIGITAL CORE REIT 7.5%
IRON MOUNTAIN INC 5.7%
PUBLIC STORAGE 4.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 3.7%
VICI PROPERTIES INC 3.2%
EQUINIX INC 3.2%
DIGITAL REALTY TRUST INC 3.0%
CORPORATE OFFICE PROPERTIES 2.9%
21VIANET GROUP, INC. SPONSORED ADR C 2.5%
KEPPEL DC REIT 1.8%
REAI Underweight Relative to DTRE
AMERICOLD REALTY TRUST -5.2%
LINN ENERGY LLC-UNITS -5.2%
EASTGROUP PROPERTIES INC -4.2%
TERRENO REALTY CORP -4.0%
LEXINGTON REALTY TRUST -3.9%
CROWN CASTLE INTL CORP -2.2%
PROLOGIS INC -2.2%
MAPLETREE LOGISTICS TRUST -1.9%
LONDONMETRIC PROPERTY PLC -1.8%
AMERICAN TOWER CORP-CL A -1.8%
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