Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTRE
37
HOLDINGS
21%
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
AMERICAN TOWER CORP-CL A 7.1% 12.5% 7.1%
DIGITAL REALTY TRUST INC 7.0% 12.9% 7.0%
EQUINIX INC 6.7% 12.2% 6.7%
CROWN CASTLE INTL CORP 6.6% 8.6% 6.6%
SBA COMMUNICATIONS CORP. CLASS A 6.9% 4.6% 4.6%
DTRE Overweight Relative to DTCR
PROLOGIS INC 6.5%
REXFORD INDUSTRIAL REALTY IN 5.0%
SEGRO PLC 4.9%
STAG INDUSTRIAL INC 4.5%
TERRENO REALTY CORP 4.4%
FIRST INDUSTRIAL REALTY TR 4.4%
EASTGROUP PROPERTIES INC 4.3%
AMERICOLD REALTY TRUST 4.2%
LINN ENERGY LLC-UNITS 4.0%
LEXINGTON REALTY TRUST 3.5%
DTRE Underweight Relative to DTCR
DIGITAL REALTY TRUST INC -5.9%
EQUINIX INC -5.5%
AMERICAN TOWER CORP-CL A -5.5%
NEXTDC LIMITED -4.3%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.2%
APPLIED BLOCKCHAIN INC -4.1%
UNITI GROUP INC -3.6%
SUPER MICRO COMPUTER, INC. -3.0%
21VIANET GROUP, INC. SPONSORED ADR C -2.7%
MICRON TECHNOLOGY INC -2.3%
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