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
54%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
60%
ALSO IN DTRE
DTRE
38
HOLDINGS
41%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in REAI
Weight
in DTRE
Overlap
DIGITAL REALTY TRUST INC 9.5% 6.9% 6.9%
EQUINIX INC 9.9% 6.7% 6.7%
AMERICAN TOWER CORP-CL A 5.2% 7.6% 5.2%
CROWN CASTLE INTL CORP 4.6% 8.7% 4.6%
SBA COMMUNICATIONS CORP. CLASS A 4.4% 6.7% 4.4%
REAI Overweight Relative to DTRE
DIGITAL CORE REIT 7.2%
IRON MOUNTAIN INC 5.5%
PUBLIC STORAGE 4.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC 3.5%
CORPORATE OFFICE PROPERTIES 3.2%
EQUINIX INC 3.1%
VICI PROPERTIES INC 2.9%
DIGITAL REALTY TRUST INC 2.6%
KEPPEL DC REIT 1.2%
EQUITY RESIDENTIAL 1.0%
REAI Underweight Relative to DTRE
LINN ENERGY LLC-UNITS -4.4%
AMERICOLD REALTY TRUST -4.4%
EASTGROUP PROPERTIES INC -4.3%
TERRENO REALTY CORP -4.3%
CROWN CASTLE INTL CORP -4.0%
PROLOGIS INC -2.5%
AMERICAN TOWER CORP-CL A -2.4%
SBA COMMUNICATIONS CORP. CLASS A -2.3%
LONDONMETRIC PROPERTY PLC -2.3%
MAPLETREE LOGISTICS TRUST -1.7%
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