Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
7.0%
% of CRED's 73 holdings also in IDGT
18.5%
% of IDGT's 28 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus IDGT)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.4% | 9.9% | 9.4% |
|
CROWN CASTLE INTL CORP | 6.4% | 7.7% | 6.4% |
|
DIGITAL REALTY TRUST INC | 5.9% | 10.5% | 5.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% | 4.5% | 2.3% |
|
UNITI GROUP INC | 0.3% | 2.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to IDGT
|
PROLOGIS INC | 16.0% |
|
SIMON PROPERTY GROUP INC | 8.2% |
|
PUBLIC STORAGE | 5.0% |
|
REALTY INCOME CORP | 4.2% |
|
IRON MOUNTAIN INC | 3.2% |
|
INVITATION HOMES, INC. | 2.6% |
|
WEYERHAEUSER CO | 2.6% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
|
REGENCY CENTERS CORP | 1.8% |
|
AMERICAN HOMES 4 RENT- A | 1.6% |
CRED Underweight Relative to IDGT
|
EQUINIX INC | -9.3% |
|
ARISTA NETWORKS, INC. | -5.5% |
|
QUALCOMM INC | -5.4% |
|
MOTOROLA SOLUTIONS | -5.4% |
 |
NOKIA CORP-SPON ADR | -5.1% |
 |
ERICSSON (LM) TEL-SP ADR | -4.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
DIGITAL REALTY TRUST INC | -4.6% |
|
NETAPP INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |