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
38%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
35%
ALSO IN DTCR
DTCR
25
HOLDINGS
28%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in REAI |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.9% | 12.6% | 9.9% |
|
DIGITAL REALTY TRUST INC | 9.3% | 10.9% | 9.3% |
|
AMERICAN TOWER CORP-CL A | 5.0% | 10.2% | 5.0% |
|
CROWN CASTLE INTL CORP | 4.7% | 7.5% | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.6% | 3.8% | 3.8% |
REAI Overweight Relative to DTCR
 |
DIGITAL CORE REIT | 7.5% |
|
IRON MOUNTAIN INC | 5.6% |
|
PROLOGIS INC | 4.5% |
|
PUBLIC STORAGE | 4.4% |
|
FIRST INDUSTRIAL REALTY TR | 4.3% |
|
STAG INDUSTRIAL INC | 4.2% |
 |
SEGRO PLC | 3.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.8% |
|
VICI PROPERTIES INC | 3.2% |
|
REXFORD INDUSTRIAL REALTY IN | 3.1% |
REAI Underweight Relative to DTCR
 |
NEXTDC LIMITED | -5.5% |
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -5.1% |
 |
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% |
|
INTEL CORP | -3.2% |
|
CROWN CASTLE INTL CORP | -2.8% |