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   

14

Number of overlapping holdings

46.7%

% of DTRE's 37 holdings also in RWX

12.3%

% of RWX's 114 holdings also in DTRE

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

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Company Weight
in DTRE
Weight
in RWX
Overlap
SEGRO PLC 4.2% 2.9% 2.9%
LONDONMETRIC PROPERTY PLC 2.3% 1.2% 1.2%
GLP J-REIT 2.1% 1.1% 1.1%
TRITAX BIG BOX REIT PLC 1.3% 1.1% 1.1%
WAREHOUSES DE PAUW SCA 1.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to RWX
AMERICAN TOWER CORP-CL A 8.1%
CROWN CASTLE INTL CORP 7.5%
SBA COMMUNICATIONS CORP. CLASS A 7.4%
PROLOGIS INC 6.2%
EQUINIX INC 5.5%
DIGITAL REALTY TRUST INC 5.4%
EASTGROUP PROPERTIES INC 4.0%
STAG INDUSTRIAL INC 3.9%
TERRENO REALTY CORP 3.9%
FIRST INDUSTRIAL REALTY TR 3.8%
DTRE Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -6.9%
LINK REIT -2.8%
SCENTRE GROUP -2.8%
SWISS PRIME SITE-REG -2.7%
CAPITAMALL TRUST -2.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.2%
NIPPON BUILDING FUND INC -2.0%
PSP SWISS PROPERTY AG-REG -2.0%
KLEPIERRE -1.9%
ASCENDAS REAL ESTATE INV TRT -1.7%
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