Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
24%
ALSO IN REAI
REAI
19
HOLDINGS
32%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus REAI)
OVERLAPPING HOLDINGS

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Company Weight
in DTCR
Weight
in REAI
Overlap
DIGITAL REALTY TRUST INC 11.0% 9.8% 9.8%
EQUINIX INC 11.6% 9.5% 9.5%
AMERICAN TOWER CORP-CL A 10.5% 4.7% 4.7%
CROWN CASTLE INTL CORP 8.2% 4.7% 4.7%
SBA COMMUNICATIONS CORP. CLASS A 3.8% 4.8% 3.8%
DTCR Overweight Relative to REAI
AMERICAN TOWER CORP-CL A 5.8%
NEXTDC LIMITED 5.1%
APPLIED BLOCKCHAIN INC 5.1%
KEPPEL DC REIT 4.5%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 3.9%
CROWN CASTLE INTL CORP 3.5%
21VIANET GROUP, INC. SPONSORED ADR C 3.5%
CHINA TOWER CORP. LTD. CLASS H 3.4%
EQUINIX INC 2.1%
INTEL CORP 2.0%
DTCR Underweight Relative to REAI
UNITI GROUP INC -9.2%
IRON MOUNTAIN INC -5.2%
REXFORD INDUSTRIAL REALTY IN -5.1%
PROLOGIS INC -5.0%
FIRST INDUSTRIAL REALTY TR -4.9%
STAG INDUSTRIAL INC -4.8%
INDUSTRIAL LOGISTICS PROPERTIES TRUS -2.1%
INNOVATIVE INDUSTRIAL PROPERTIES INC -2.0%
APOLLO COMMERCIAL REAL ESTAT -2.0%
CAPITAL TRUST-CL A -1.9%
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