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
33%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
24%
ALSO IN DTRE
DTRE
37
HOLDINGS
20%
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 7.1% 6.8% 6.8%
AMERICAN TOWER CORP-CL A 9.6% 6.7% 6.7%
EQUINIX INC 12.2% 6.6% 6.6%
DIGITAL REALTY TRUST INC 10.9% 6.5% 6.5%
SBA COMMUNICATIONS CORP. CLASS A 3.6% 6.0% 3.6%
DTCR Overweight Relative to DTRE
EQUINIX INC 5.6%
NEXTDC LIMITED 5.3%
HYNIX SEMICONDUCTOR INC 4.7%
APPLIED BLOCKCHAIN INC 4.5%
DIGITAL REALTY TRUST INC 4.5%
MICRON TECHNOLOGY INC 4.4%
MARVELL TECHNOLOGY, INC. 3.8%
INTEL CORP 3.6%
ADVANCED MICRO DEVICES 3.5%
UNITI GROUP INC 3.2%
DTCR Underweight Relative to DTRE
PROLOGIS INC -6.7%
AMERICOLD REALTY TRUST -5.2%
LINN ENERGY LLC-UNITS -5.2%
EASTGROUP PROPERTIES INC -4.2%
REXFORD INDUSTRIAL REALTY IN -4.1%
FIRST INDUSTRIAL REALTY TR -4.1%
SEGRO PLC -4.1%
TERRENO REALTY CORP -4.0%
STAG INDUSTRIAL INC -4.0%
LEXINGTON REALTY TRUST -3.9%
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