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
56%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
52%
ALSO IN DTRE
DTRE
31
HOLDINGS
46%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in REAI
Weight
in DTRE
Overlap
EQUINIX INC 10.4% 8.0% 8.0%
DIGITAL REALTY TRUST INC 9.6% 7.5% 7.5%
AMERICAN TOWER CORP-CL A 5.2% 7.3% 5.2%
CROWN CASTLE INTL CORP 4.8% 6.8% 4.8%
PROLOGIS INC 4.7% 7.2% 4.7%
REAI Overweight Relative to DTRE
DIGITAL CORE REIT 8.3%
IRON MOUNTAIN INC 5.1%
PUBLIC STORAGE 4.1%
VICI PROPERTIES INC 3.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC 2.9%
21VIANET GROUP, INC. SPONSORED ADR C 2.9%
EQUINIX INC 2.3%
DIGITAL REALTY TRUST INC 2.1%
TRITAX BIG BOX REIT PLC 2.0%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 1.8%
REAI Underweight Relative to DTRE
TERRENO REALTY CORP -4.4%
EASTGROUP PROPERTIES INC -4.2%
AMERICOLD REALTY TRUST -4.0%
LEXINGTON REALTY TRUST -3.9%
LONDONMETRIC PROPERTY PLC -2.8%
SBA COMMUNICATIONS CORP. CLASS A -2.6%
PROLOGIS INC -2.4%
MAPLETREE LOGISTICS TRUST -2.3%
MAPLETREE INDUSTRIAL TRUST -2.2%
AMERICAN TOWER CORP-CL A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY