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   

6

Number of overlapping holdings

20.0%

% of DTRE's 38 holdings also in IDGT

22.2%

% of IDGT's 28 holdings also in DTRE

Overlap by Weight
Sector Drift (DTRE minus IDGT)
Overlapping Holdings

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Company Weight
in DTRE
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 7.1% 9.9% 7.1%
CROWN CASTLE INTL CORP 7.0% 7.7% 7.0%
DIGITAL REALTY TRUST INC 6.8% 10.5% 6.8%
EQUINIX INC 6.7% 9.3% 6.7%
SBA COMMUNICATIONS CORP. CLASS A 6.6% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to IDGT
PROLOGIS INC 6.1%
SEGRO PLC 4.5%
AMERICOLD REALTY TRUST 4.4%
EASTGROUP PROPERTIES INC 4.2%
REXFORD INDUSTRIAL REALTY IN 4.2%
STAG INDUSTRIAL INC 4.2%
FIRST INDUSTRIAL REALTY TR 4.1%
TERRENO REALTY CORP 4.0%
DIGITALBRIDGE GROUP, INC. CLASS A 3.6%
DAIWA HOUSE RESIDENTIAL INV 3.4%
DTRE Underweight Relative to IDGT
ARISTA NETWORKS, INC. -5.5%
QUALCOMM INC -5.4%
MOTOROLA SOLUTIONS -5.4%
NOKIA CORP-SPON ADR -5.1%
ERICSSON (LM) TEL-SP ADR -4.8%
CISCO SYSTEMS INC -4.7%
NETAPP INC -4.6%
MARVELL TECHNOLOGY, INC. -4.2%
DIGITAL REALTY TRUST INC -3.7%
FASTLY, INC. CLASS A -3.6%
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