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
32%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTRE
33
HOLDINGS
22%
ALSO IN DTCR
DTCR
25
HOLDINGS
24%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus DTCR)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in DTCR
Overlap
AMERICAN TOWER CORP-CL A 6.6% 9.1% 6.6%
CROWN CASTLE INTL CORP 6.5% 7.5% 6.5%
EQUINIX INC 6.5% 11.2% 6.5%
DIGITAL REALTY TRUST INC 6.3% 10.5% 6.3%
SBA COMMUNICATIONS CORP. CLASS A 6.7% 3.3% 3.3%
DTRE Overweight Relative to DTCR
PROLOGIS INC 6.9%
REXFORD INDUSTRIAL REALTY IN 5.0%
FIRST INDUSTRIAL REALTY TR 4.7%
TERRENO REALTY CORP 4.6%
LEXINGTON REALTY TRUST 4.6%
EASTGROUP PROPERTIES INC 4.6%
STAG INDUSTRIAL INC 4.6%
AMERICOLD REALTY TRUST 4.4%
SEGRO PLC 3.4%
SBA COMMUNICATIONS CORP. CLASS A 3.4%
DTRE Underweight Relative to DTCR
APPLIED BLOCKCHAIN INC -10.0%
EQUINIX INC -4.7%
NEXTDC LIMITED -4.5%
DIGITAL REALTY TRUST INC -4.2%
WINBOND ELECTRONICS CORP -4.1%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.4%
21VIANET GROUP, INC. SPONSORED ADR C -3.3%
CHINA TOWER CORP. LTD. CLASS H -3.1%
MICRON TECHNOLOGY INC -2.9%
INTEL CORP -2.8%
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