Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in DTCR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 12.2% | 9.8% | 9.8% |
|
DIGITAL REALTY TRUST INC | 10.9% | 9.4% | 9.4% |
|
AMERICAN TOWER CORP-CL A | 9.6% | 4.8% | 4.8% |
|
CROWN CASTLE INTL CORP | 7.1% | 4.5% | 4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.6% | 4.5% | 3.6% |
DTCR Overweight Relative to REAI
 |
NEXTDC LIMITED | 5.3% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.7% |
|
APPLIED BLOCKCHAIN 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% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 2.8% |
DTCR Underweight Relative to REAI
 |
DIGITAL CORE REIT | -7.5% |
|
IRON MOUNTAIN INC | -5.7% |
|
PROLOGIS INC | -4.4% |
|
PUBLIC STORAGE | -4.3% |
|
FIRST INDUSTRIAL REALTY TR | -4.3% |
|
STAG INDUSTRIAL INC | -4.2% |
 |
SEGRO PLC | -3.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.7% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |
|
VICI PROPERTIES INC | -3.2% |