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
53.8%
% of INDS's 26 holdings also in DTRE
48.3%
% of DTRE's 37 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 | 4.7% | 4.3% | 4.3% |
|
FIRST INDUSTRIAL REALTY TR | 4.3% | 4.6% | 4.3% |
|
REXFORD INDUSTRIAL REALTY IN | 4.2% | 4.3% | 4.2% |
|
STAG INDUSTRIAL INC | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
INDS Overweight Relative to DTRE
|
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% |
INDS Underweight Relative to DTRE
|
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% |