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
31%

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
AMERICAN TOWER CORP-CL A 10.9% 9.5% 9.5%
CROWN CASTLE INTL CORP 6.7% 8.4% 6.7%
EQUINIX INC 6.5% 10.4% 6.5%
DIGITAL REALTY TRUST INC 6.1% 10.0% 6.1%
SBA COMMUNICATIONS CORP. CLASS A 2.5% 4.3% 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%
HEALTHPEAK PROPERTIES, INC. 2.4%
WEYERHAEUSER CO 2.1%
LAMAR ADVERTISING COMPANY CLASS A 2.0%
GAMING AND LEISURE PROPERTIE 1.9%
CRED Underweight Relative to IDGT
FASTLY, INC. CLASS A -5.9%
QUALCOMM INC -4.4%
ARISTA NETWORKS, INC. -4.4%
COMMSCOPE HOLDING CO INC -4.2%
NOKIA CORP-SPON ADR -4.2%
CALIX INC -4.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -4.1%
MOTOROLA SOLUTIONS -4.0%
DIGITAL REALTY TRUST INC -3.9%
EQUINIX INC -3.8%
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