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
38%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
28%
ALSO IN REAI
REAI
20
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 | 12.2% | 9.6% | 9.6% |
|
DIGITAL REALTY TRUST INC | 12.9% | 9.5% | 9.5% |
|
AMERICAN TOWER CORP-CL A | 12.5% | 4.6% | 4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.6% | 4.3% | 4.3% |
 |
KEPPEL DC REIT | 4.3% | 4.2% | 4.2% |
DTCR Overweight Relative to REAI
|
AMERICAN TOWER CORP-CL A | 7.9% |
|
CROWN CASTLE INTL CORP | 4.8% |
 |
NEXTDC LIMITED | 4.3% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 4.2% |
|
APPLIED BLOCKCHAIN INC | 4.1% |
|
UNITI GROUP INC | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.4% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
EQUINIX INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
DTCR Underweight Relative to REAI
|
DIGITAL CORE REIT | -7.9% |
|
IRON MOUNTAIN INC | -5.3% |
 |
SEGRO PLC | -5.2% |
|
FIRST INDUSTRIAL REALTY TR | -4.3% |
|
PUBLIC STORAGE | -4.3% |
|
PROLOGIS INC | -4.3% |
|
STAG INDUSTRIAL INC | -4.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.7% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
|
CORPORATE OFFICE PROPERTIES | -3.3% |