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
37
HOLDINGS
21%
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
CROWN CASTLE INTL CORP 6.7% 7.0% 6.7%
AMERICAN TOWER CORP-CL A 6.6% 10.1% 6.6%
EQUINIX INC 6.4% 13.4% 6.4%
DIGITAL REALTY TRUST INC 6.3% 11.5% 6.3%
SBA COMMUNICATIONS CORP. CLASS A 6.6% 3.8% 3.8%
DTRE Overweight Relative to DTCR
PROLOGIS INC 6.8%
REXFORD INDUSTRIAL REALTY IN 4.9%
TERRENO REALTY CORP 4.9%
STAG INDUSTRIAL INC 4.8%
FIRST INDUSTRIAL REALTY TR 4.7%
EASTGROUP PROPERTIES INC 4.7%
LINN ENERGY LLC-UNITS 4.5%
AMERICOLD REALTY TRUST 4.5%
SEGRO PLC 4.5%
LEXINGTON REALTY TRUST 3.2%
DTRE Underweight Relative to DTCR
EQUINIX INC -7.0%
DIGITAL REALTY TRUST INC -5.2%
NEXTDC LIMITED -5.1%
MICRON TECHNOLOGY INC -4.5%
HYNIX SEMICONDUCTOR INC -4.3%
MARVELL TECHNOLOGY, INC. -4.1%
ADVANCED MICRO DEVICES -3.9%
UNITI GROUP INC -3.6%
AMERICAN TOWER CORP-CL A -3.4%
INTEL CORP -3.4%
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