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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DTRE
33
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in QQQ
Overlap
DTRE Overweight Relative to QQQ
PROLOGIS INC 6.9%
SBA COMMUNICATIONS CORP. CLASS A 6.7%
AMERICAN TOWER CORP-CL A 6.6%
CROWN CASTLE INTL CORP 6.5%
EQUINIX INC 6.5%
DIGITAL REALTY TRUST INC 6.3%
REXFORD INDUSTRIAL REALTY IN 5.0%
FIRST INDUSTRIAL REALTY TR 4.7%
TERRENO REALTY CORP 4.6%
LEXINGTON REALTY TRUST 4.6%
DTRE Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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