Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
35%
ALSO IN REAI
REAI
20
HOLDINGS
35%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in DTCR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 13.7% | 10.4% | 10.4% |
|
DIGITAL REALTY TRUST INC | 12.6% | 9.6% | 9.6% |
|
AMERICAN TOWER CORP-CL A | 12.2% | 5.2% | 5.2% |
|
CROWN CASTLE INTL CORP | 8.5% | 4.8% | 4.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.4% | 4.6% | 4.4% |
DTCR Overweight Relative to REAI
|
AMERICAN TOWER CORP-CL A | 7.0% |
 |
NEXTDC LIMITED | 5.0% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
EQUINIX INC | 3.4% |
|
APPLIED BLOCKCHAIN INC | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.8% |
|
UNITI GROUP INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
DTCR Underweight Relative to REAI
 |
DIGITAL CORE REIT | -8.3% |
|
IRON MOUNTAIN INC | -5.1% |
|
FIRST INDUSTRIAL REALTY TR | -4.9% |
|
PROLOGIS INC | -4.7% |
|
STAG INDUSTRIAL INC | -4.7% |
 |
SEGRO PLC | -4.2% |
|
PUBLIC STORAGE | -4.1% |
|
TRITAX BIG BOX REIT PLC | -4.0% |
|
VICI PROPERTIES INC | -3.9% |
|
REXFORD INDUSTRIAL REALTY IN | -3.8% |