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
45%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DTRE
38
HOLDINGS
66%
ALSO IN INDS
INDS
29
HOLDINGS
66%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in INDS
Overlap
PROLOGIS INC 6.8% 14.7% 6.8%
SEGRO PLC 4.9% 5.8% 4.9%
EASTGROUP PROPERTIES INC 4.5% 4.6% 4.5%
REXFORD INDUSTRIAL REALTY IN 5.1% 3.6% 3.6%
FIRST INDUSTRIAL REALTY TR 4.6% 3.6% 3.6%
DTRE Overweight Relative to INDS
DIGITAL REALTY TRUST INC 7.2%
EQUINIX INC 6.8%
AMERICAN TOWER CORP-CL A 6.5%
CROWN CASTLE INTL CORP 6.3%
SBA COMMUNICATIONS CORP. CLASS A 6.2%
LINN ENERGY LLC-UNITS 4.2%
AMERICOLD REALTY TRUST 4.1%
KEPPEL DC REIT 2.3%
LEXINGTON REALTY TRUST 1.9%
TERRENO REALTY CORP 1.7%
DTRE Underweight Relative to INDS
PUBLIC STORAGE -16.0%
EXTRA SPACE STORAGE INC -14.5%
PROLOGIS INC -7.9%
WP CAREY INC -4.4%
CUBESMART -3.9%
GRANITE REAL ESTATE INVESTMENT TRUST -1.7%
SEGRO PLC -0.9%
BIG YELLOW GROUP PLC -0.9%
SMARTSTOP SELF S -0.8%
CATENA AB -0.8%
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