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
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

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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%
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