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   
OVERLAP
37%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
26%
ALSO IN DTRE
DTRE
31
HOLDINGS
23%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DTCR
Weight
in DTRE
Overlap
EQUINIX INC 13.7% 8.0% 8.0%
DIGITAL REALTY TRUST INC 12.6% 7.5% 7.5%
AMERICAN TOWER CORP-CL A 12.2% 7.3% 7.3%
CROWN CASTLE INTL CORP 8.5% 6.8% 6.8%
SBA COMMUNICATIONS CORP. CLASS A 4.4% 7.2% 4.4%
DTCR Overweight Relative to DTRE
EQUINIX INC 5.7%
DIGITAL REALTY TRUST INC 5.1%
NEXTDC LIMITED 5.0%
AMERICAN TOWER CORP-CL A 4.9%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 4.0%
21VIANET GROUP, INC. SPONSORED ADR C 3.8%
APPLIED BLOCKCHAIN INC 3.2%
CHINA TOWER CORP. LTD. CLASS H 2.8%
HYNIX SEMICONDUCTOR INC 2.8%
UNITI GROUP INC 2.6%
DTCR Underweight Relative to DTRE
PROLOGIS INC -7.2%
SEGRO PLC -4.5%
TERRENO REALTY CORP -4.4%
FIRST INDUSTRIAL REALTY TR -4.2%
EASTGROUP PROPERTIES INC -4.2%
STAG INDUSTRIAL INC -4.1%
AMERICOLD REALTY TRUST -4.0%
LEXINGTON REALTY TRUST -3.9%
REXFORD INDUSTRIAL REALTY IN -3.7%
LONDONMETRIC PROPERTY PLC -2.8%
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