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
33%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTRE
37
HOLDINGS
20%
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
CROWN CASTLE INTL CORP 6.8% 7.1% 6.8%
AMERICAN TOWER CORP-CL A 6.7% 9.6% 6.7%
EQUINIX INC 6.6% 12.2% 6.6%
DIGITAL REALTY TRUST INC 6.5% 10.9% 6.5%
SBA COMMUNICATIONS CORP. CLASS A 6.0% 3.6% 3.6%
DTRE Overweight Relative to DTCR
PROLOGIS INC 6.7%
AMERICOLD REALTY TRUST 5.2%
LINN ENERGY LLC-UNITS 5.2%
EASTGROUP PROPERTIES INC 4.2%
REXFORD INDUSTRIAL REALTY IN 4.1%
FIRST INDUSTRIAL REALTY TR 4.1%
SEGRO PLC 4.1%
TERRENO REALTY CORP 4.0%
STAG INDUSTRIAL INC 4.0%
LEXINGTON REALTY TRUST 3.9%
DTRE Underweight Relative to DTCR
EQUINIX INC -5.6%
NEXTDC LIMITED -5.3%
HYNIX SEMICONDUCTOR INC -4.7%
APPLIED BLOCKCHAIN INC -4.5%
DIGITAL REALTY TRUST 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%
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