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
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BYRE
52
HOLDINGS
12%
ALSO IN DTCR
DTCR
25
HOLDINGS
20%
ALSO IN BYRE
SECTOR DRIFT (BYRE minus DTCR)
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 BYRE
Weight
in DTCR
Overlap
EQUINIX INC 8.8% 12.4% 8.8%
AMERICAN TOWER CORP-CL A 6.7% 12.0% 6.7%
CROWN CASTLE INTL CORP 5.1% 8.3% 5.1%
DIGITAL REALTY TRUST INC 2.3% 13.1% 2.3%
KEPPEL DC REIT 0.3% 4.1% 0.3%
BYRE Overweight Relative to DTCR
WELLTOWER, INC. 7.5%
PROLOGIS INC 4.6%
IRON MOUNTAIN INC 4.3%
VENTAS INC 4.2%
SABRA HEALTH CARE REIT INC 4.2%
EXTRA SPACE STORAGE INC 4.1%
GAMING AND LEISURE PROPERTIE 4.0%
AMERICAN HOMES 4 RENT- A 3.3%
EQUITY RESIDENTIAL 3.3%
EASTGROUP PROPERTIES INC 3.0%
BYRE Underweight Relative to DTCR
DIGITAL REALTY TRUST INC -10.8%
AMERICAN TOWER CORP-CL A -5.3%
NEXTDC LIMITED -4.7%
APPLIED BLOCKCHAIN INC -4.7%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.5%
SBA COMMUNICATIONS CORP. CLASS A -4.3%
KEPPEL DC REIT -3.9%
EQUINIX INC -3.6%
UNITI GROUP INC -3.4%
CROWN CASTLE INTL CORP -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY