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
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 6.9% 7.8% 6.9%
DIGITAL REALTY TRUST INC 6.9% 8.8% 6.9%
EQUINIX INC 6.7% 10.0% 6.7%
CROWN CASTLE INTL CORP 6.8% 6.1% 6.1%
SBA COMMUNICATIONS CORP. CLASS A 6.8% 2.9% 2.9%
DTRE Overweight Relative to DTCR
PROLOGIS INC 6.5%
TERRENO REALTY CORP 4.2%
AMERICOLD REALTY TRUST 4.1%
PLYMOUTH INDUSTRIAL REIT, INC. 4.0%
SEGRO PLC 4.0%
REXFORD INDUSTRIAL REALTY IN 4.0%
EASTGROUP PROPERTIES INC 4.0%
FIRST INDUSTRIAL REALTY TR 3.9%
LEXINGTON REALTY TRUST 3.9%
SBA COMMUNICATIONS CORP. CLASS A 3.9%
DTRE Underweight Relative to DTCR
APPLIED BLOCKCHAIN INC -10.1%
WINBOND ELECTRONICS CORP -8.4%
MICRON TECHNOLOGY INC -5.2%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.0%
HYNIX SEMICONDUCTOR INC -3.8%
21VIANET GROUP, INC. SPONSORED ADR C -3.6%
NEXTDC LIMITED -3.6%
EQUINIX INC -3.3%
INTEL CORP -3.1%
CHINA TOWER CORP. LTD. CLASS H -2.8%
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