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
DTCR
25
HOLDINGS
24%
ALSO IN DTRE
DTRE
38
HOLDINGS
21%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DTCR
Weight
in DTRE
Overlap
DIGITAL REALTY TRUST INC 12.8% 7.2% 7.2%
EQUINIX INC 13.9% 6.8% 6.8%
AMERICAN TOWER CORP-CL A 9.6% 6.5% 6.5%
CROWN CASTLE INTL CORP 6.5% 6.3% 6.3%
SBA COMMUNICATIONS CORP. CLASS A 3.5% 6.2% 3.5%
DTCR Overweight Relative to DTRE
EQUINIX INC 7.1%
DIGITAL REALTY TRUST INC 5.6%
NEXTDC LIMITED 5.1%
MICRON TECHNOLOGY INC 4.7%
MARVELL TECHNOLOGY, INC. 4.1%
HYNIX SEMICONDUCTOR INC 4.1%
ADVANCED MICRO DEVICES 4.0%
UNITI GROUP INC 3.5%
INTEL CORP 3.2%
AMERICAN TOWER CORP-CL A 3.1%
DTCR Underweight Relative to DTRE
PROLOGIS INC -6.8%
REXFORD INDUSTRIAL REALTY IN -5.1%
SEGRO PLC -4.9%
TERRENO REALTY CORP -4.7%
STAG INDUSTRIAL INC -4.7%
FIRST INDUSTRIAL REALTY TR -4.6%
EASTGROUP PROPERTIES INC -4.5%
LINN ENERGY LLC-UNITS -4.2%
AMERICOLD REALTY TRUST -4.1%
LEXINGTON REALTY TRUST -3.4%
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