Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
24%
ALSO IN DTRE
DTRE
32
HOLDINGS
22%
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 9.4% 6.4% 6.4%
CROWN CASTLE INTL CORP 7.6% 6.2% 6.2%
EQUINIX INC 11.5% 6.1% 6.1%
DIGITAL REALTY TRUST INC 10.6% 6.0% 6.0%
SBA COMMUNICATIONS CORP. CLASS A 3.7% 6.8% 3.7%
DTCR Overweight Relative to DTRE
APPLIED BLOCKCHAIN INC 6.8%
EQUINIX INC 5.4%
WINBOND ELECTRONICS CORP 5.2%
DIGITAL REALTY TRUST INC 4.6%
NEXTDC LIMITED 4.2%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 3.5%
CHINA TOWER CORP. LTD. CLASS H 3.5%
21VIANET GROUP, INC. SPONSORED ADR C 3.5%
MICRON TECHNOLOGY INC 3.3%
HYNIX SEMICONDUCTOR INC 3.1%
DTCR Underweight Relative to DTRE
PROLOGIS INC -7.3%
FIRST INDUSTRIAL REALTY TR -4.9%
TERRENO REALTY CORP -4.8%
REXFORD INDUSTRIAL REALTY IN -4.8%
LEXINGTON REALTY TRUST -4.8%
STAG INDUSTRIAL INC -4.8%
EASTGROUP PROPERTIES INC -4.7%
SEGRO PLC -3.6%
AMERICOLD REALTY TRUST -3.6%
SBA COMMUNICATIONS CORP. CLASS A -3.1%
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