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
30%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTRE
32
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 6.4% 8.6% 6.4%
DIGITAL REALTY TRUST INC 6.2% 10.2% 6.2%
CROWN CASTLE INTL CORP 6.1% 7.0% 6.1%
EQUINIX INC 6.1% 10.4% 6.1%
SBA COMMUNICATIONS CORP. CLASS A 6.7% 3.3% 3.3%
DTRE Overweight Relative to DTCR
PROLOGIS INC 7.4%
FIRST INDUSTRIAL REALTY TR 5.0%
LEXINGTON REALTY TRUST 4.8%
TERRENO REALTY CORP 4.8%
REXFORD INDUSTRIAL REALTY IN 4.8%
STAG INDUSTRIAL INC 4.8%
EASTGROUP PROPERTIES INC 4.7%
SEGRO PLC 3.7%
AMERICOLD REALTY TRUST 3.6%
SBA COMMUNICATIONS CORP. CLASS A 3.4%
DTRE Underweight Relative to DTCR
APPLIED BLOCKCHAIN INC -9.3%
WINBOND ELECTRONICS CORP -5.7%
EQUINIX INC -4.3%
NEXTDC LIMITED -4.1%
DIGITAL REALTY TRUST INC -4.0%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.7%
MICRON TECHNOLOGY INC -3.5%
CHINA TOWER CORP. LTD. CLASS H -3.4%
21VIANET GROUP, INC. SPONSORED ADR C -3.4%
INTEL CORP -3.2%
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