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
33%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DTRE
39
HOLDINGS
20%
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% 7.3% 6.7%
EQUINIX INC 6.6% 12.7% 6.6%
DIGITAL REALTY TRUST INC 6.6% 11.6% 6.6%
AMERICAN TOWER CORP-CL A 6.3% 9.4% 6.3%
SBA COMMUNICATIONS CORP. CLASS A 6.4% 4.1% 4.1%
DTRE Overweight Relative to DTCR
PROLOGIS INC 6.7%
AMERICOLD REALTY TRUST 4.9%
LINN ENERGY LLC-UNITS 4.6%
EASTGROUP PROPERTIES INC 4.3%
REXFORD INDUSTRIAL REALTY IN 4.2%
FIRST INDUSTRIAL REALTY TR 4.1%
STAG INDUSTRIAL INC 4.1%
SEGRO PLC 4.1%
TERRENO REALTY CORP 4.0%
LEXINGTON REALTY TRUST 4.0%
DTRE Underweight Relative to DTCR
EQUINIX INC -6.1%
NEXTDC LIMITED -5.4%
DIGITAL REALTY TRUST INC -5.0%
APPLIED BLOCKCHAIN INC -4.1%
INTEL CORP -4.1%
HYNIX SEMICONDUCTOR INC -3.6%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.6%
MICRON TECHNOLOGY INC -3.5%
UNITI GROUP INC -3.4%
MARVELL TECHNOLOGY, INC. -3.3%
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