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

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Company Weight
in DTRE
Weight
in DTCR
Overlap
EQUINIX INC 6.4% 10.4% 6.4%
AMERICAN TOWER CORP-CL A 5.9% 7.5% 5.9%
DIGITAL REALTY TRUST INC 5.9% 9.1% 5.9%
CROWN CASTLE INTL CORP 5.6% 6.0% 5.6%
SBA COMMUNICATIONS CORP. CLASS A 6.3% 2.9% 2.9%
DTRE Overweight Relative to DTCR
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%
DTRE Underweight Relative to DTCR
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%
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