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% |