Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CRED
72
HOLDINGS
8%
ALSO IN IDGT
IDGT
26
HOLDINGS
24%
ALSO IN CRED
SECTOR DRIFT (CRED minus IDGT)
OVERLAPPING HOLDINGS

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Company Weight
in CRED
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 11.6% 9.5% 9.5%
EQUINIX INC 7.3% 8.6% 7.3%
CROWN CASTLE INTL CORP 6.8% 10.0% 6.8%
DIGITAL REALTY TRUST INC 5.6% 9.6% 5.6%
SBA COMMUNICATIONS CORP. CLASS A 2.8% 4.2% 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 2.2%
LAMAR ADVERTISING COMPANY CLASS A 2.0%
CRED Underweight Relative to IDGT
MARVELL TECHNOLOGY, INC. -5.0%
CISCO SYSTEMS INC -4.7%
ARISTA NETWORKS, INC. -4.7%
ERICSSON (LM) TEL-SP ADR -4.4%
NOKIA CORP-SPON ADR -4.3%
FASTLY, INC. CLASS A -4.2%
UNITI GROUP INC -4.2%
MOTOROLA SOLUTIONS -4.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -4.1%
DIGITAL REALTY TRUST INC -4.0%
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