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
DTRE
32
HOLDINGS
23%
ALSO IN DTCR
DTCR
25
HOLDINGS
26%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus DTCR)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in DTCR
Overlap
DIGITAL REALTY TRUST INC 7.6% 12.8% 7.6%
EQUINIX INC 7.4% 12.6% 7.4%
AMERICAN TOWER CORP-CL A 6.8% 11.4% 6.8%
CROWN CASTLE INTL CORP 6.5% 8.1% 6.5%
SBA COMMUNICATIONS CORP. CLASS A 6.8% 4.2% 4.2%
DTRE Overweight Relative to DTCR
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%
DTRE Underweight Relative to DTCR
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%
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