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
30%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CRED
72
HOLDINGS
7%
ALSO IN IDGT
IDGT
25
HOLDINGS
22%
ALSO IN CRED
SECTOR DRIFT (CRED minus IDGT)
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 CRED
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 10.9% 8.3% 8.3%
CROWN CASTLE INTL CORP 6.7% 9.3% 6.7%
EQUINIX INC 6.5% 8.5% 6.5%
DIGITAL REALTY TRUST INC 6.1% 9.5% 6.1%
SBA COMMUNICATIONS CORP. CLASS A 2.5% 3.6% 2.5%
CRED Overweight Relative to IDGT
SIMON PROPERTY GROUP INC 8.8%
REALTY INCOME CORP 6.3%
MID-AMERICA APARTMENT COMM 3.3%
AVALONBAY COMMUNITIES INC 3.1%
IRON MOUNTAIN INC 3.1%
INVITATION HOMES, INC. 2.6%
AMERICAN TOWER CORP-CL A 2.6%
HEALTHPEAK PROPERTIES, INC. 2.4%
WEYERHAEUSER CO 2.1%
LAMAR ADVERTISING COMPANY CLASS A 2.0%
CRED Underweight Relative to IDGT
CREDO TECHNOLOGY GROUP HOLDING LTD. -7.0%
ARISTA NETWORKS, INC. -6.4%
MOTOROLA SOLUTIONS -4.8%
FASTLY, INC. CLASS A -4.7%
CISCO SYSTEMS INC -4.5%
MARVELL TECHNOLOGY, INC. -4.3%
ERICSSON (LM) TEL-SP ADR -4.1%
NETAPP INC -4.0%
NOKIA CORP-SPON ADR -3.7%
DIGITAL REALTY TRUST INC -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY