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
40%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
30%
ALSO IN REAI
REAI
20
HOLDINGS
35%
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 | 13.1% | 9.5% | 9.5% |
|
EQUINIX INC | 14.0% | 9.5% | 9.5% |
|
AMERICAN TOWER CORP-CL A | 12.0% | 5.1% | 5.1% |
|
CROWN CASTLE INTL CORP | 8.6% | 4.6% | 4.6% |
 |
KEPPEL DC REIT | 4.3% | 4.6% | 4.3% |
DTCR Overweight Relative to REAI
|
AMERICAN TOWER CORP-CL A | 7.0% |
 |
NEXTDC LIMITED | 4.8% |
|
EQUINIX INC | 4.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 4.2% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
APPLIED BLOCKCHAIN INC | 3.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.9% |
|
UNITI GROUP INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.5% |
DTCR Underweight Relative to REAI
|
DIGITAL CORE REIT | -8.0% |
|
IRON MOUNTAIN INC | -5.0% |
|
STAG INDUSTRIAL INC | -4.5% |
|
PUBLIC STORAGE | -4.5% |
|
FIRST INDUSTRIAL REALTY TR | -4.4% |
|
PROLOGIS INC | -4.3% |
 |
SEGRO PLC | -4.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.6% |
|
VICI PROPERTIES INC | -3.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |