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
32%

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 11.6% 9.4% 9.4%
EQUINIX INC 7.3% 8.8% 7.3%
CROWN CASTLE INTL CORP 6.8% 10.5% 6.8%
DIGITAL REALTY TRUST INC 5.6% 9.5% 5.6%
SBA COMMUNICATIONS CORP. CLASS A 2.8% 4.1% 2.8%
CRED Overweight Relative to IDGT
SIMON PROPERTY GROUP INC 8.3%
REALTY INCOME CORP 6.2%
MID-AMERICA APARTMENT COMM 3.7%
AVALONBAY COMMUNITIES INC 3.5%
INVITATION HOMES, INC. 2.9%
IRON MOUNTAIN INC 2.9%
HEALTHPEAK PROPERTIES, INC. 2.7%
WEYERHAEUSER CO 2.5%
AMERICAN TOWER CORP-CL A 2.3%
LAMAR ADVERTISING COMPANY CLASS A 2.0%
CRED Underweight Relative to IDGT
ARISTA NETWORKS, INC. -6.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.1%
MARVELL TECHNOLOGY, INC. -4.8%
MOTOROLA SOLUTIONS -4.7%
CISCO SYSTEMS INC -4.7%
FASTLY, INC. CLASS A -4.7%
ERICSSON (LM) TEL-SP ADR -4.2%
DIGITAL REALTY TRUST INC -4.0%
NETAPP INC -3.7%
CROWN CASTLE INTL CORP -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY