Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IDGT
25
HOLDINGS
23%
ALSO IN REAI
REAI
23
HOLDINGS
22%
ALSO IN IDGT
SECTOR DRIFT (IDGT minus REAI)
OVERLAPPING HOLDINGS

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Company Weight
in IDGT
Weight
in REAI
Overlap
DIGITAL REALTY TRUST INC 10.1% 9.3% 9.3%
EQUINIX INC 11.2% 9.2% 9.2%
AMERICAN TOWER CORP-CL A 9.6% 4.9% 4.9%
CROWN CASTLE INTL CORP 6.7% 4.9% 4.9%
SBA COMMUNICATIONS CORP. CLASS A 4.3% 4.5% 4.3%
IDGT Overweight Relative to REAI
NOKIA CORP-SPON ADR 4.8%
AMERICAN TOWER CORP-CL A 4.7%
MOTOROLA SOLUTIONS 4.6%
CIENA CORP 4.4%
ERICSSON (LM) TEL-SP ADR 4.4%
QUALCOMM INC 4.1%
CISCO SYSTEMS INC 4.1%
FASTLY, INC. CLASS A 4.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.9%
ARISTA NETWORKS, INC. 3.8%
IDGT Underweight Relative to REAI
DIGITAL CORE REIT -9.0%
PROLOGIS INC -5.0%
FIRST INDUSTRIAL REALTY TR -5.0%
STAG INDUSTRIAL INC -5.0%
IRON MOUNTAIN INC -4.6%
REXFORD INDUSTRIAL REALTY IN -4.5%
KEPPEL DC REIT -4.5%
PUBLIC STORAGE -4.1%
VICI PROPERTIES INC -3.9%
TRITAX BIG BOX REIT PLC -3.9%
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