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
52%

OVERLAP
BY WEIGHT
12

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

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Company Weight
in DTRE
Weight
in REAI
Overlap
DIGITAL REALTY TRUST INC 7.2% 9.9% 7.2%
EQUINIX INC 6.8% 10.0% 6.8%
SEGRO PLC 4.9% 5.2% 4.9%
FIRST INDUSTRIAL REALTY TR 4.6% 4.7% 4.6%
STAG INDUSTRIAL INC 4.7% 4.6% 4.6%
DTRE Overweight Relative to REAI
TERRENO REALTY CORP 4.7%
EASTGROUP PROPERTIES INC 4.5%
LINN ENERGY LLC-UNITS 4.2%
AMERICOLD REALTY TRUST 4.1%
LEXINGTON REALTY TRUST 3.4%
CROWN CASTLE INTL CORP 2.6%
SBA COMMUNICATIONS CORP. CLASS A 2.3%
LONDONMETRIC PROPERTY PLC 2.2%
AMERICAN TOWER CORP-CL A 2.2%
PROLOGIS INC 2.2%
DTRE Underweight Relative to REAI
DIGITAL CORE REIT -7.7%
IRON MOUNTAIN INC -5.7%
PUBLIC STORAGE -4.6%
INNOVATIVE INDUSTRIAL PROPERTIES INC -4.0%
CORPORATE OFFICE PROPERTIES -3.5%
EQUINIX INC -3.2%
VICI PROPERTIES INC -3.0%
DIGITAL REALTY TRUST INC -2.7%
KEPPEL DC REIT -2.0%
21VIANET GROUP, INC. SPONSORED ADR C -1.8%
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