Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of DTRE's 37 holdings also in INDS
53.8%
% of INDS's 26 holdings also in DTRE
Overlap by Weight
Sector Drift (DTRE minus INDS)
Overlapping Holdings
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| Company | Weight in DTRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.6% | 14.8% | 6.6% |
|
EASTGROUP PROPERTIES INC | 4.3% | 4.7% | 4.3% |
|
FIRST INDUSTRIAL REALTY TR | 4.6% | 4.3% | 4.3% |
|
REXFORD INDUSTRIAL REALTY IN | 4.3% | 4.2% | 4.2% |
|
STAG INDUSTRIAL INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to INDS
|
DIGITAL REALTY TRUST INC | 7.8% |
|
EQUINIX INC | 7.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 6.5% |
|
CROWN CASTLE INTL CORP | 6.5% |
|
AMERICAN TOWER CORP-CL A | 6.2% |
|
AMERICOLD REALTY TRUST | 3.6% |
 |
NIPPON PROLOGIS REIT INC | 2.7% |
|
UNITI GROUP INC | 2.4% |
 |
MAPLETREE LOGISTICS TRUST | 1.9% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | 1.7% |
DTRE Underweight Relative to INDS
|
PUBLIC STORAGE | -15.8% |
|
PROLOGIS INC | -8.2% |
|
EXTRA SPACE STORAGE INC | -4.7% |
|
CUBESMART | -4.6% |
|
WP CAREY INC | -4.5% |
 |
AB SAGAX CLASS B | -3.7% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -2.1% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.9% |
|
DREAM INDUSTRIAL REAL ESTATE INVESTM | -1.8% |
 |
BIG YELLOW GROUP PLC | -1.7% |