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
34%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
24%
ALSO IN DTRE
DTRE
37
HOLDINGS
21%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DTCR
Weight
in DTRE
Overlap
AMERICAN TOWER CORP-CL A 12.6% 7.2% 7.2%
DIGITAL REALTY TRUST INC 12.8% 7.0% 7.0%
EQUINIX INC 12.2% 6.7% 6.7%
CROWN CASTLE INTL CORP 8.6% 6.6% 6.6%
SBA COMMUNICATIONS CORP. CLASS A 4.5% 6.8% 4.5%
DTCR Overweight Relative to DTRE
DIGITAL REALTY TRUST INC 5.8%
EQUINIX INC 5.4%
AMERICAN TOWER CORP-CL A 5.4%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 4.1%
APPLIED BLOCKCHAIN INC 4.1%
NEXTDC LIMITED 4.0%
UNITI GROUP INC 3.6%
SUPER MICRO COMPUTER, INC. 3.0%
21VIANET GROUP, INC. SPONSORED ADR C 2.6%
HEWLETT PACKARD ENTERPRISE CO. 2.6%
DTCR Underweight Relative to DTRE
PROLOGIS INC -6.4%
REXFORD INDUSTRIAL REALTY IN -5.2%
SEGRO PLC -4.9%
STAG INDUSTRIAL INC -4.4%
TERRENO REALTY CORP -4.4%
FIRST INDUSTRIAL REALTY TR -4.4%
EASTGROUP PROPERTIES INC -4.4%
AMERICOLD REALTY TRUST -4.3%
LINN ENERGY LLC-UNITS -4.0%
LEXINGTON REALTY TRUST -3.5%
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