Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
55.6%
% of INDS's 27 holdings also in DTRE
50.0%
% of DTRE's 36 holdings also in INDS
Overlap by Weight
Sector Drift (INDS minus DTRE)
Overlapping Holdings
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| Company | Weight in INDS |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 14.8% | 6.6% | 6.6% |
|
EASTGROUP PROPERTIES INC | 4.3% | 4.3% | 4.3% |
 |
SEGRO PLC | 4.5% | 4.2% | 4.2% |
|
REXFORD INDUSTRIAL REALTY IN | 4.3% | 4.0% | 4.0% |
|
FIRST INDUSTRIAL REALTY TR | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
INDS Overweight Relative to DTRE
|
EXTRA SPACE STORAGE INC | 15.1% |
|
PUBLIC STORAGE | 14.8% |
|
PROLOGIS INC | 8.2% |
|
CUBESMART | 4.5% |
|
WP CAREY INC | 4.5% |
 |
AB SAGAX CLASS B | 2.1% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 1.4% |
|
NATIONAL STORAGE AFFILIATES TRUST | 1.3% |
|
BIG YELLOW GROUP PLC | 1.1% |
|
CATENA AB | 0.9% |
INDS Underweight Relative to DTRE
|
AMERICAN TOWER CORP-CL A | -7.6% |
|
CROWN CASTLE INTL CORP | -7.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -6.8% |
|
EQUINIX INC | -5.3% |
|
DIGITAL REALTY TRUST INC | -5.0% |
|
AMERICOLD REALTY TRUST | -4.0% |
 |
NIPPON PROLOGIS REIT INC | -3.4% |
 |
FRASERS LOGISTICS & COMMERCIAL TRUST | -2.3% |
|
KEPPEL DC REIT | -2.3% |
|
LEXINGTON REALTY TRUST | -2.0% |