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
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
40%
ALSO IN REAI
REAI
21
HOLDINGS
48%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus REAI)
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 REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 11.3% | 10.1% | 10.1% |
|
DIGITAL REALTY TRUST INC | 10.1% | 9.6% | 9.6% |
|
AMERICAN TOWER CORP-CL A | 8.3% | 5.4% | 5.4% |
|
CROWN CASTLE INTL CORP | 6.7% | 5.4% | 5.4% |
 |
KEPPEL DC REIT | 4.3% | 4.8% | 4.3% |
DTCR Overweight Relative to REAI
|
APPLIED BLOCKCHAIN INC | 7.9% |
 |
WINBOND ELECTRONICS CORP | 4.9% |
 |
NEXTDC LIMITED | 4.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% |
|
INTEL CORP | 3.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.9% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
BROADCOM INC. | 2.2% |
DTCR Underweight Relative to REAI
|
DIGITAL CORE REIT | -9.5% |
|
UNITI GROUP INC | -7.6% |
|
STAG INDUSTRIAL INC | -4.9% |
|
IRON MOUNTAIN INC | -4.8% |
|
PROLOGIS INC | -4.8% |
|
FIRST INDUSTRIAL REALTY TR | -4.8% |
|
REXFORD INDUSTRIAL REALTY IN | -4.7% |
 |
NEBIUS GROUP NV | -2.7% |
|
IRIS ENERGY LTD. | -2.5% |
|
NEXTRACKER, INC. CLASS A | -2.0% |