Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
40%
ALSO IN REAI
REAI
21
HOLDINGS
48%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus REAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTCR |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
| EQUINIX INC | 10.6% | 9.3% | 9.3% | |
| DIGITAL REALTY TRUST INC | 9.5% | 9.0% | 9.0% | |
| AMERICAN TOWER CORP-CL A | 8.8% | 5.7% | 5.7% | |
| CROWN CASTLE INTL CORP | 7.1% | 5.6% | 5.6% | |
| KEPPEL DC REIT | 4.3% | 4.7% | 4.3% | |
DTCR Overweight Relative to REAI
| WINBOND ELECTRONICS CORP | 7.0% | |
| APPLIED BLOCKCHAIN INC | 6.7% | |
| NEXTDC LIMITED | 4.0% | |
| MICRON TECHNOLOGY INC | 3.6% | |
| CHINA TOWER CORP. LTD. CLASS H | 3.4% | |
| HYNIX SEMICONDUCTOR INC | 3.2% | |
| AMERICAN TOWER CORP-CL A | 3.1% | |
| INTEL CORP | 2.9% | |
| ADVANCED MICRO DEVICES | 2.4% | |
| BROADCOM INC. | 2.3% |
DTCR Underweight Relative to REAI
| UNITI GROUP INC | -10.2% | |
| DIGITAL CORE REIT | -9.3% | |
| PROLOGIS INC | -5.2% | |
| FIRST INDUSTRIAL REALTY TR | -5.2% | |
| STAG INDUSTRIAL INC | -5.0% | |
| REXFORD INDUSTRIAL REALTY IN | -4.9% | |
| IRON MOUNTAIN INC | -4.0% | |
| NEBIUS GROUP NV | -1.9% | |
| NEXTRACKER, INC. CLASS A | -1.8% | |
| IRIS ENERGY LTD. | -1.7% |