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
5

# OF OVERLAPPING
HOLDINGS
IDGT
25
HOLDINGS
22%
ALSO IN DTRE
DTRE
32
HOLDINGS
19%
ALSO IN IDGT
SECTOR DRIFT (IDGT minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in IDGT
Weight
in DTRE
Overlap
EQUINIX INC 10.4% 6.6% 6.6%
AMERICAN TOWER CORP-CL A 9.5% 6.6% 6.6%
DIGITAL REALTY TRUST INC 10.0% 6.5% 6.5%
CROWN CASTLE INTL CORP 8.4% 6.5% 6.5%
SBA COMMUNICATIONS CORP. CLASS A 4.3% 6.7% 4.3%
IDGT Overweight Relative to DTRE
FASTLY, INC. CLASS A 5.9%
QUALCOMM INC 4.4%
ARISTA NETWORKS, INC. 4.4%
COMMSCOPE HOLDING CO INC 4.2%
NOKIA CORP-SPON ADR 4.2%
CALIX INC 4.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 4.1%
MOTOROLA SOLUTIONS 4.0%
EQUINIX INC 3.8%
DIGITAL REALTY TRUST INC 3.5%
IDGT Underweight Relative to DTRE
PROLOGIS INC -7.0%
REXFORD INDUSTRIAL REALTY IN -4.8%
FIRST INDUSTRIAL REALTY TR -4.7%
LEXINGTON REALTY TRUST -4.6%
STAG INDUSTRIAL INC -4.6%
TERRENO REALTY CORP -4.6%
EASTGROUP PROPERTIES INC -4.5%
AMERICOLD REALTY TRUST -4.4%
SEGRO PLC -3.7%
PLYMOUTH INDUSTRIAL REIT, INC. -2.9%
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