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
37%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTRE
31
HOLDINGS
23%
ALSO IN DTCR
DTCR
25
HOLDINGS
26%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus DTCR)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in DTCR
Overlap
EQUINIX INC 8.0% 13.7% 8.0%
DIGITAL REALTY TRUST INC 7.5% 12.6% 7.5%
AMERICAN TOWER CORP-CL A 7.3% 12.2% 7.3%
CROWN CASTLE INTL CORP 6.8% 8.5% 6.8%
SBA COMMUNICATIONS CORP. CLASS A 7.2% 4.4% 4.4%
DTRE Overweight Relative to DTCR
PROLOGIS INC 7.2%
SEGRO PLC 4.5%
TERRENO REALTY CORP 4.4%
FIRST INDUSTRIAL REALTY TR 4.2%
EASTGROUP PROPERTIES INC 4.2%
STAG INDUSTRIAL INC 4.1%
AMERICOLD REALTY TRUST 4.0%
LEXINGTON REALTY TRUST 3.9%
REXFORD INDUSTRIAL REALTY IN 3.7%
LONDONMETRIC PROPERTY PLC 2.8%
DTRE Underweight Relative to DTCR
EQUINIX INC -5.7%
DIGITAL REALTY TRUST INC -5.1%
NEXTDC LIMITED -5.0%
AMERICAN TOWER CORP-CL A -4.9%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.0%
21VIANET GROUP, INC. SPONSORED ADR C -3.8%
APPLIED BLOCKCHAIN INC -3.2%
CHINA TOWER CORP. LTD. CLASS H -2.8%
HYNIX SEMICONDUCTOR INC -2.8%
UNITI GROUP INC -2.6%
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