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   

7

Number of overlapping holdings

28.0%

% of DTCR's 25 holdings also in IDGT

26.9%

% of IDGT's 27 holdings also in DTCR

Overlap by Weight
Sector Drift (DTCR minus IDGT)
Overlapping Holdings

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Company Weight
in DTCR
Weight
in IDGT
Overlap
EQUINIX INC 12.2% 9.7% 9.7%
AMERICAN TOWER CORP-CL A 12.4% 9.6% 9.6%
CROWN CASTLE INTL CORP 9.3% 9.3% 9.3%
DIGITAL REALTY TRUST INC 11.3% 9.1% 9.1%
SBA COMMUNICATIONS CORP. CLASS A 4.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
DTCR Overweight Relative to IDGT
KEPPEL DC REIT 4.7%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 4.6%
NEXTDC LIMITED 4.5%
CHINA TOWER CORP. LTD. CLASS H 4.4%
21VIANET GROUP, INC. SPONSORED ADR C 3.7%
AMERICAN TOWER CORP-CL A 2.8%
APPLIED BLOCKCHAIN INC 2.6%
EQUINIX INC 2.5%
DIGITAL REALTY TRUST INC 2.2%
LAM RESEARCH CORP 2.1%
DTCR Underweight Relative to IDGT
CIENA CORP -5.5%
FASTLY, INC. CLASS A -5.1%
QUALCOMM INC -5.0%
ARISTA NETWORKS, INC. -5.0%
CISCO SYSTEMS INC -4.8%
MARVELL TECHNOLOGY, INC. -4.7%
NOKIA CORP-SPON ADR -4.7%
MOTOROLA SOLUTIONS -4.6%
NETAPP INC -4.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.5%
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