Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DTCR
25
HOLDINGS
16%
ALSO IN SDG
SDG
118
HOLDINGS
4%
ALSO IN DTCR
SECTOR DRIFT (DTCR minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in DTCR
Weight
in SDG
Overlap
MARVELL TECHNOLOGY, INC. 5.8% 6.9% 5.8%
EQUINIX INC 12.4% 1.9% 1.9%
NVIDIA CORP 1.7% 3.8% 1.7%
DIGITAL REALTY TRUST INC 10.7% 1.4% 1.4%
DTCR Overweight Relative to SDG
EQUINIX INC 10.5%
DIGITAL REALTY TRUST INC 9.4%
AMERICAN TOWER CORP-CL A 9.0%
CROWN CASTLE INTL CORP 6.3%
HYNIX SEMICONDUCTOR INC 5.3%
MICRON TECHNOLOGY INC 5.2%
NEXTDC LIMITED 5.0%
APPLIED BLOCKCHAIN INC 4.4%
INTEL CORP 4.2%
ADVANCED MICRO DEVICES 3.6%
DTCR Underweight Relative to SDG
FIRST SOLAR INC -4.6%
NOVARTIS AG -3.8%
VESTAS WIND SYSTEMS A/S -3.6%
WH GROUP LTD -3.3%
UNI-PRESIDENT ENTERPRISES CO -3.2%
EAST JAPAN RAILWAY CO -3.1%
KIMBERLY-CLARK CORP -3.0%
LI AUTO, INC. CLASS A -2.2%
ESSITY AB CLASS B -2.1%
CSL LIMITED -2.1%
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