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   

6

Number of overlapping holdings

8.5%

% of CRED's 72 holdings also in IDGT

23.1%

% of IDGT's 27 holdings also in CRED

Overlap by Weight
Sector Drift (CRED minus IDGT)
Overlapping Holdings

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Company Weight
in CRED
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 9.0% 9.6% 9.0%
EQUINIX INC 7.2% 9.7% 7.2%
DIGITAL REALTY TRUST INC 6.0% 9.1% 6.0%
CROWN CASTLE INTL CORP 5.7% 9.3% 5.7%
SBA COMMUNICATIONS CORP. CLASS A 2.3% 4.2% 2.3%

Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to IDGT
SIMON PROPERTY GROUP INC 7.5%
REALTY INCOME CORP 5.1%
AVALONBAY COMMUNITIES INC 3.2%
IRON MOUNTAIN INC 3.2%
MID-AMERICA APARTMENT COMM 3.1%
INVITATION HOMES, INC. 2.5%
HEALTHPEAK PROPERTIES, INC. 2.4%
WEYERHAEUSER CO 2.1%
LAMAR ADVERTISING COMPANY CLASS A 1.7%
AMERICAN HOMES 4 RENT- A 1.7%
CRED Underweight Relative to IDGT
CIENA CORP -5.5%
FASTLY, INC. CLASS A -5.1%
QUALCOMM INC -5.0%
ARISTA NETWORKS, INC. -5.0%
CISCO SYSTEMS INC -4.8%
MARVELL TECHNOLOGY, INC. -4.7%
NOKIA CORP-SPON ADR -4.7%
MOTOROLA SOLUTIONS -4.6%
NETAPP INC -4.3%
UNITI GROUP INC -4.0%
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