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
32
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
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
 |
AMERICAN TOWER CORP-CL A | 6.9% |
|
DIGITAL REALTY TRUST INC | 6.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 6.8% |
|
CROWN CASTLE INTL CORP | 6.8% |
|
EQUINIX INC | 6.7% |
|
PROLOGIS INC | 6.5% |
|
TERRENO REALTY CORP | 4.2% |
|
AMERICOLD REALTY TRUST | 4.1% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | 4.0% |
 |
SEGRO PLC | 4.0% |
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% |