Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
24%
ALSO IN DTRE
DTRE
38
HOLDINGS
21%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DTCR
Weight
in DTRE
Overlap
CROWN CASTLE INTL CORP 11.1% 8.7% 8.7%
AMERICAN TOWER CORP-CL A 14.8% 7.6% 7.6%
DIGITAL REALTY TRUST INC 13.6% 6.9% 6.9%
EQUINIX INC 13.1% 6.7% 6.7%
SBA COMMUNICATIONS CORP. CLASS A 5.0% 6.7% 5.0%
DTCR Overweight Relative to DTRE
AMERICAN TOWER CORP-CL A 7.2%
DIGITAL REALTY TRUST INC 6.7%
EQUINIX INC 6.4%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 3.3%
APPLIED BLOCKCHAIN INC 3.1%
SUPER MICRO COMPUTER, INC. 2.7%
HEWLETT PACKARD ENTERPRISE CO. 2.6%
CROWN CASTLE INTL CORP 2.4%
CHINA TOWER CORP. LTD. CLASS H 2.4%
MICRON TECHNOLOGY INC 2.2%
DTCR Underweight Relative to DTRE
PROLOGIS INC -6.7%
LINN ENERGY LLC-UNITS -4.4%
AMERICOLD REALTY TRUST -4.4%
STAG INDUSTRIAL INC -4.3%
SEGRO PLC -4.3%
REXFORD INDUSTRIAL REALTY IN -4.3%
EASTGROUP PROPERTIES INC -4.3%
TERRENO REALTY CORP -4.3%
FIRST INDUSTRIAL REALTY TR -3.9%
TRITAX BIG BOX REIT PLC -2.5%
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