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
40%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
32%
ALSO IN REAI
REAI
23
HOLDINGS
35%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus REAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTCR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 10.4% | 9.2% | 9.2% |
|
DIGITAL REALTY TRUST INC | 9.1% | 9.3% | 9.1% |
|
AMERICAN TOWER CORP-CL A | 7.5% | 4.9% | 4.9% |
|
CROWN CASTLE INTL CORP | 6.0% | 4.9% | 4.9% |
 |
KEPPEL DC REIT | 3.9% | 4.5% | 3.9% |
DTCR Overweight Relative to REAI
|
APPLIED BLOCKCHAIN INC | 10.4% |
 |
WINBOND ELECTRONICS CORP | 8.3% |
|
MICRON TECHNOLOGY INC | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
 |
NEXTDC LIMITED | 3.4% |
|
INTEL CORP | 3.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.9% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 2.1% |
DTCR Underweight Relative to REAI
|
DIGITAL CORE REIT | -9.0% |
|
PROLOGIS INC | -5.0% |
|
FIRST INDUSTRIAL REALTY TR | -5.0% |
|
STAG INDUSTRIAL INC | -5.0% |
|
IRON MOUNTAIN INC | -4.6% |
|
REXFORD INDUSTRIAL REALTY IN | -4.5% |
|
PUBLIC STORAGE | -4.1% |
|
VICI PROPERTIES INC | -3.9% |
 |
TRITAX BIG BOX REIT PLC | -3.9% |
|
SEGRO PLC | -3.9% |