Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
28%
ALSO IN DTRE
DTRE
35
HOLDINGS
24%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DTCR
Weight
in DTRE
Overlap
EQUINIX INC 11.6% 6.9% 6.9%
DIGITAL REALTY TRUST INC 11.0% 6.8% 6.8%
CROWN CASTLE INTL CORP 8.2% 6.1% 6.1%
AMERICAN TOWER CORP-CL A 10.5% 5.9% 5.9%
SBA COMMUNICATIONS CORP. CLASS A 3.8% 5.7% 3.8%
DTCR Overweight Relative to DTRE
NEXTDC LIMITED 5.1%
APPLIED BLOCKCHAIN INC 5.1%
EQUINIX INC 4.7%
AMERICAN TOWER CORP-CL A 4.6%
DIGITAL REALTY TRUST INC 4.3%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 3.9%
21VIANET GROUP, INC. SPONSORED ADR C 3.5%
CHINA TOWER CORP. LTD. CLASS H 3.4%
CROWN CASTLE INTL CORP 2.1%
INTEL CORP 2.0%
DTCR Underweight Relative to DTRE
PROLOGIS INC -7.1%
REXFORD INDUSTRIAL REALTY IN -5.3%
FIRST INDUSTRIAL REALTY TR -4.8%
LEXINGTON REALTY TRUST -4.6%
TERRENO REALTY CORP -4.3%
STAG INDUSTRIAL INC -4.3%
EASTGROUP PROPERTIES INC -4.3%
SEGRO PLC -3.9%
AMERICOLD REALTY TRUST -3.5%
MAPLETREE LOGISTICS TRUST -3.0%
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