Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
33.3%
% of DTCR's 25 holdings also in DTRE
26.7%
% of DTRE's 35 holdings also in DTCR
Overlap by Weight
Sector Drift (DTCR minus DTRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTCR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 10.4% | 6.9% | 6.9% |
|
EQUINIX INC | 11.2% | 6.8% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 10.5% | 6.7% | 6.7% |
|
DIGITAL REALTY TRUST INC | 8.7% | 6.7% | 6.7% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 4.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
DTCR Overweight Relative to DTRE
|
SUPER MICRO COMPUTER, INC. | 5.5% |
 |
NEXTDC LIMITED | 5.3% |
 |
CHINA TOWER CORP. LTD. CLASS H | 5.0% |
|
EQUINIX INC | 4.4% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 3.8% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
NVIDIA CORP | 3.3% |
 |
PT SARANA MENARA NUSANTARA TBK | 3.0% |
 |
KEPPEL DC REIT | 2.6% |
DTCR Underweight Relative to DTRE
|
PROLOGIS INC | -6.0% |
 |
SEGRO PLC | -4.4% |
|
STAG INDUSTRIAL INC | -4.2% |
|
AMERICOLD REALTY TRUST | -4.2% |
|
EASTGROUP PROPERTIES INC | -4.2% |
|
REXFORD INDUSTRIAL REALTY IN | -4.1% |
|
TERRENO REALTY CORP | -4.0% |
|
FIRST INDUSTRIAL REALTY TR | -4.0% |
 |
DAIWA HOUSE RESIDENTIAL INV | -3.5% |
|
LEXINGTON REALTY TRUST | -3.0% |