Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
INDS
29
HOLDINGS
66%
ALSO IN DTRE
DTRE
38
HOLDINGS
63%
ALSO IN INDS
SECTOR DRIFT (INDS minus DTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in INDS |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 16.1% | 6.8% | 6.8% |
|
EASTGROUP PROPERTIES INC | 4.3% | 4.2% | 4.2% |
 |
SEGRO PLC | 4.4% | 4.1% | 4.1% |
|
FIRST INDUSTRIAL REALTY TR | 3.3% | 4.1% | 3.3% |
|
REXFORD INDUSTRIAL REALTY IN | 3.3% | 4.0% | 3.3% |
INDS Overweight Relative to DTRE
|
PUBLIC STORAGE | 15.2% |
|
EXTRA SPACE STORAGE INC | 15.1% |
|
PROLOGIS INC | 9.3% |
|
WP CAREY INC | 4.6% |
|
CUBESMART | 3.8% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 1.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.3% |
 |
CATENA AB | 0.9% |
|
BIG YELLOW GROUP PLC | 0.9% |
 |
WAREHOUSES DE PAUW SCA | 0.6% |
INDS Underweight Relative to DTRE
|
CROWN CASTLE INTL CORP | -7.0% |
|
AMERICAN TOWER CORP-CL A | -7.0% |
|
EQUINIX INC | -6.8% |
|
DIGITAL REALTY TRUST INC | -6.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -6.1% |
|
LINN ENERGY LLC-UNITS | -5.0% |
|
AMERICOLD REALTY TRUST | -5.0% |
|
LEXINGTON REALTY TRUST | -2.7% |
 |
KEPPEL DC REIT | -2.6% |
|
TERRENO REALTY CORP | -1.3% |