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

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Company Weight
in CRED
Weight
in IDGT
Overlap
EQUINIX INC 8.5% 8.8% 8.5%
AMERICAN TOWER CORP-CL A 8.9% 8.0% 8.0%
DIGITAL REALTY TRUST INC 6.4% 8.3% 6.4%
CROWN CASTLE INTL CORP 5.2% 5.5% 5.2%
SBA COMMUNICATIONS CORP. CLASS A 2.1% 5.0% 2.1%
CRED Overweight Relative to IDGT
SIMON PROPERTY GROUP INC 9.4%
REALTY INCOME CORP 5.9%
IRON MOUNTAIN INC 4.0%
MID-AMERICA APARTMENT COMM 2.7%
LEXINGTON REALTY TRUST 2.7%
AVALONBAY COMMUNITIES INC 2.6%
HEALTHPEAK PROPERTIES, INC. 2.3%
INVITATION HOMES, INC. 2.2%
LAMAR ADVERTISING COMPANY CLASS A 2.2%
WEYERHAEUSER CO 1.8%
CRED Underweight Relative to IDGT
QUALCOMM INC -5.1%
COREWEAVE INC-CL A -5.0%
EXTREME NETWORKS INC -4.4%
ARISTA NETWORKS, INC. -4.4%
CISCO SYSTEMS INC -4.2%
FASTLY, INC. CLASS A -4.2%
COMMSCOPE HOLDING CO INC -4.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.9%
NOKIA CORP-SPON ADR -3.8%
CIENA CORP -3.5%
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