Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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10

Number of overlapping holdings

34.5%

% of DTRE's 37 holdings also in RDOG

23.8%

% of RDOG's 42 holdings also in DTRE

Overlap by Weight
Sector Drift (DTRE minus RDOG)
Overlapping Holdings

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Company Weight
in DTRE
Weight
in RDOG
Overlap
DIGITAL REALTY TRUST INC 7.8% 2.7% 2.7%
EQUINIX INC 7.1% 2.4% 2.4%
UNITI GROUP INC 2.4% 2.4% 2.4%
SBA COMMUNICATIONS CORP. CLASS A 6.5% 2.1% 2.1%
STAG INDUSTRIAL INC 4.3% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to RDOG
PROLOGIS INC 6.6%
DIGITAL REALTY TRUST INC 5.1%
EQUINIX INC 4.7%
FIRST INDUSTRIAL REALTY TR 4.6%
CROWN CASTLE INTL CORP 4.5%
SBA COMMUNICATIONS CORP. CLASS A 4.4%
MAPLETREE LOGISTICS TRUST 4.3%
AMERICAN TOWER CORP-CL A 4.3%
EASTGROUP PROPERTIES INC 4.3%
REXFORD INDUSTRIAL REALTY IN 4.3%
DTRE Underweight Relative to RDOG
MACERICH CO/THE -2.8%
SIMON PROPERTY GROUP INC -2.6%
APPLE HOSPITALITY REIT INC -2.6%
ASHFORD HOSPITALITY PRIME, INC. -2.6%
GLADSTONE COMMERCIAL CORP -2.5%
OUTFRONT MEDIA INC. -2.5%
PARK HOTELS & RESORTS, INC. -2.4%
CONS TOMOKA LAND CO-FLORIDA -2.4%
BRT REALTY TRUST -2.4%
ONE LIBERTY PROPERTIES INC -2.4%
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