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
34
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 12.4% 6.8% 6.8%
CROWN CASTLE INTL CORP 9.1% 6.6% 6.6%
DIGITAL REALTY TRUST INC 11.7% 6.4% 6.4%
AMERICAN TOWER CORP-CL A 11.6% 6.3% 6.3%
SBA COMMUNICATIONS CORP. CLASS A 4.3% 6.3% 4.3%
DTCR Overweight Relative to DTRE
EQUINIX INC 5.6%
APPLIED BLOCKCHAIN INC 5.4%
AMERICAN TOWER CORP-CL A 5.3%
DIGITAL REALTY TRUST INC 5.2%
NEXTDC LIMITED 4.6%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 4.0%
CHINA TOWER CORP. LTD. CLASS H 3.6%
21VIANET GROUP, INC. SPONSORED ADR C 3.6%
CROWN CASTLE INTL CORP 2.6%
INTEL CORP 2.1%
DTCR Underweight Relative to DTRE
PROLOGIS INC -6.8%
REXFORD INDUSTRIAL REALTY IN -4.9%
FIRST INDUSTRIAL REALTY TR -4.7%
LEXINGTON REALTY TRUST -4.3%
STAG INDUSTRIAL INC -4.3%
EASTGROUP PROPERTIES INC -4.3%
TERRENO REALTY CORP -4.2%
SEGRO PLC -4.1%
AMERICOLD REALTY TRUST -3.8%
MAPLETREE LOGISTICS TRUST -2.8%
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