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
6

# OF OVERLAPPING
HOLDINGS
DTRE
38
HOLDINGS
21%
ALSO IN DTCR
DTCR
25
HOLDINGS
24%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus DTCR)
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 DTRE
Weight
in DTCR
Overlap
CROWN CASTLE INTL CORP 8.7% 11.1% 8.7%
AMERICAN TOWER CORP-CL A 7.6% 14.8% 7.6%
DIGITAL REALTY TRUST INC 6.9% 13.6% 6.9%
EQUINIX INC 6.7% 13.1% 6.7%
SBA COMMUNICATIONS CORP. CLASS A 6.7% 5.0% 5.0%
DTRE Overweight Relative to DTCR
PROLOGIS INC 6.7%
LINN ENERGY LLC-UNITS 4.4%
AMERICOLD REALTY TRUST 4.4%
STAG INDUSTRIAL INC 4.3%
SEGRO PLC 4.3%
REXFORD INDUSTRIAL REALTY IN 4.3%
EASTGROUP PROPERTIES INC 4.3%
TERRENO REALTY CORP 4.3%
FIRST INDUSTRIAL REALTY TR 3.9%
TRITAX BIG BOX REIT PLC 2.5%
DTRE Underweight Relative to DTCR
AMERICAN TOWER CORP-CL A -7.2%
DIGITAL REALTY TRUST INC -6.7%
EQUINIX INC -6.4%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.3%
APPLIED BLOCKCHAIN INC -3.1%
SUPER MICRO COMPUTER, INC. -2.7%
HEWLETT PACKARD ENTERPRISE CO. -2.6%
CROWN CASTLE INTL CORP -2.4%
CHINA TOWER CORP. LTD. CLASS H -2.4%
MICRON TECHNOLOGY INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY