Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
35%
ALSO IN DTCR
DTCR
25
HOLDINGS
28%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in REAI |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.9% | 13.1% | 9.9% |
|
DIGITAL REALTY TRUST INC | 9.5% | 13.6% | 9.5% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 14.8% | 5.2% |
|
CROWN CASTLE INTL CORP | 4.6% | 11.1% | 4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.4% | 5.0% | 4.4% |
REAI Overweight Relative to DTCR
 |
DIGITAL CORE REIT | 7.2% |
|
IRON MOUNTAIN INC | 5.5% |
 |
SEGRO PLC | 5.2% |
|
PUBLIC STORAGE | 4.9% |
|
STAG INDUSTRIAL INC | 4.4% |
|
PROLOGIS INC | 4.2% |
|
FIRST INDUSTRIAL REALTY TR | 4.0% |
|
REXFORD INDUSTRIAL REALTY IN | 3.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.5% |
|
CORPORATE OFFICE PROPERTIES | 3.2% |
REAI Underweight Relative to DTCR
|
AMERICAN TOWER CORP-CL A | -9.6% |
|
CROWN CASTLE INTL CORP | -6.5% |
|
DIGITAL REALTY TRUST INC | -4.1% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.3% |
|
EQUINIX INC | -3.3% |
|
APPLIED BLOCKCHAIN INC | -3.1% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |