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
33%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTRE
38
HOLDINGS
21%
ALSO IN DTCR
DTCR
25
HOLDINGS
24%
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 7.2% 12.8% 7.2%
EQUINIX INC 6.8% 13.9% 6.8%
AMERICAN TOWER CORP-CL A 6.5% 9.6% 6.5%
CROWN CASTLE INTL CORP 6.3% 6.5% 6.3%
SBA COMMUNICATIONS CORP. CLASS A 6.2% 3.5% 3.5%
DTRE Overweight Relative to DTCR
PROLOGIS INC 6.8%
REXFORD INDUSTRIAL REALTY IN 5.1%
SEGRO PLC 4.9%
TERRENO REALTY CORP 4.7%
STAG INDUSTRIAL INC 4.7%
FIRST INDUSTRIAL REALTY TR 4.6%
EASTGROUP PROPERTIES INC 4.5%
LINN ENERGY LLC-UNITS 4.2%
AMERICOLD REALTY TRUST 4.1%
LEXINGTON REALTY TRUST 3.4%
DTRE Underweight Relative to DTCR
EQUINIX INC -7.1%
DIGITAL REALTY TRUST INC -5.6%
NEXTDC LIMITED -5.1%
MICRON TECHNOLOGY INC -4.7%
MARVELL TECHNOLOGY, INC. -4.1%
HYNIX SEMICONDUCTOR INC -4.1%
ADVANCED MICRO DEVICES -4.0%
UNITI GROUP INC -3.5%
INTEL CORP -3.2%
AMERICAN TOWER CORP-CL A -3.1%
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