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
29%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
24%
ALSO IN DTRE
DTRE
31
HOLDINGS
22%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DTCR
Weight
in DTRE
Overlap
EQUINIX INC 10.4% 6.4% 6.4%
AMERICAN TOWER CORP-CL A 7.5% 5.9% 5.9%
DIGITAL REALTY TRUST INC 9.1% 5.9% 5.9%
CROWN CASTLE INTL CORP 6.0% 5.6% 5.6%
SBA COMMUNICATIONS CORP. CLASS A 2.9% 6.3% 2.9%
DTCR Overweight Relative to DTRE
APPLIED BLOCKCHAIN INC 10.4%
WINBOND ELECTRONICS CORP 8.3%
MICRON TECHNOLOGY INC 4.7%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 4.0%
EQUINIX INC 3.9%
HYNIX SEMICONDUCTOR INC 3.8%
21VIANET GROUP, INC. SPONSORED ADR C 3.7%
NEXTDC LIMITED 3.4%
INTEL CORP 3.2%
DIGITAL REALTY TRUST INC 3.2%
DTCR Underweight Relative to DTRE
PROLOGIS INC -7.3%
FIRST INDUSTRIAL REALTY TR -5.1%
LEXINGTON REALTY TRUST -4.9%
EASTGROUP PROPERTIES INC -4.7%
REXFORD INDUSTRIAL REALTY IN -4.7%
STAG INDUSTRIAL INC -4.6%
TERRENO REALTY CORP -4.5%
AMERICOLD REALTY TRUST -4.4%
SEGRO PLC -3.8%
SBA COMMUNICATIONS CORP. CLASS A -3.4%
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