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
DTCR
25
HOLDINGS
24%
ALSO IN DTRE
DTRE
38
HOLDINGS
20%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DTCR
Weight
in DTRE
Overlap
CROWN CASTLE INTL CORP 7.5% 7.0% 7.0%
AMERICAN TOWER CORP-CL A 10.2% 7.0% 7.0%
EQUINIX INC 12.6% 6.8% 6.8%
DIGITAL REALTY TRUST INC 10.9% 6.4% 6.4%
SBA COMMUNICATIONS CORP. CLASS A 3.8% 6.1% 3.8%
DTCR Overweight Relative to DTRE
EQUINIX INC 5.9%
NEXTDC LIMITED 5.5%
MARVELL TECHNOLOGY, INC. 5.1%
DIGITAL REALTY TRUST INC 4.5%
HYNIX SEMICONDUCTOR INC 4.2%
MICRON TECHNOLOGY INC 4.0%
APPLIED BLOCKCHAIN INC 3.8%
UNITI GROUP INC 3.4%
ADVANCED MICRO DEVICES 3.2%
AMERICAN TOWER CORP-CL A 3.2%
DTCR Underweight Relative to DTRE
PROLOGIS INC -6.8%
LINN ENERGY LLC-UNITS -5.0%
AMERICOLD REALTY TRUST -5.0%
EASTGROUP PROPERTIES INC -4.2%
FIRST INDUSTRIAL REALTY TR -4.1%
SEGRO PLC -4.1%
REXFORD INDUSTRIAL REALTY IN -4.0%
LEXINGTON REALTY TRUST -4.0%
TERRENO REALTY CORP -4.0%
STAG INDUSTRIAL INC -4.0%
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