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
35%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
26%
ALSO IN DTRE
DTRE
32
HOLDINGS
23%
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% 7.6% 7.6%
EQUINIX INC 12.6% 7.4% 7.4%
AMERICAN TOWER CORP-CL A 11.4% 6.8% 6.8%
CROWN CASTLE INTL CORP 8.1% 6.5% 6.5%
SBA COMMUNICATIONS CORP. CLASS A 4.2% 6.8% 4.2%
DTCR Overweight Relative to DTRE
EQUINIX INC 5.2%
DIGITAL REALTY TRUST INC 5.1%
NEXTDC LIMITED 4.7%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 4.7%
AMERICAN TOWER CORP-CL A 4.6%
APPLIED BLOCKCHAIN INC 4.3%
21VIANET GROUP, INC. SPONSORED ADR C 4.2%
UNITI GROUP INC 3.0%
CHINA TOWER CORP. LTD. CLASS H 2.9%
SUPER MICRO COMPUTER, INC. 2.4%
DTCR Underweight Relative to DTRE
PROLOGIS INC -7.2%
TERRENO REALTY CORP -4.6%
STAG INDUSTRIAL INC -4.3%
EASTGROUP PROPERTIES INC -4.3%
SEGRO PLC -4.2%
LEXINGTON REALTY TRUST -4.2%
FIRST INDUSTRIAL REALTY TR -4.2%
REXFORD INDUSTRIAL REALTY IN -4.0%
AMERICOLD REALTY TRUST -4.0%
LONDONMETRIC PROPERTY PLC -2.7%
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