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

24.0%

% of IDGT's 26 holdings also in DTRE

20.0%

% of DTRE's 37 holdings also in IDGT

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

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Company Weight
in IDGT
Weight
in DTRE
Overlap
AMERICAN TOWER CORP-CL A 11.8% 7.4% 7.4%
CROWN CASTLE INTL CORP 10.9% 7.0% 7.0%
EQUINIX INC 9.8% 5.6% 5.6%
SBA COMMUNICATIONS CORP. CLASS A 5.2% 7.0% 5.2%
DIGITAL REALTY TRUST INC 8.8% 5.1% 5.1%

Position Highlights (Non-Overlapping Exposures)
IDGT Overweight Relative to DTRE
NOKIA CORP-SPON ADR 5.7%
CISCO SYSTEMS INC 5.4%
QUALCOMM INC 5.0%
CIENA CORP 4.7%
AMERICAN TOWER CORP-CL A 4.4%
MOTOROLA SOLUTIONS 4.4%
EQUINIX INC 4.2%
CROWN CASTLE INTL CORP 4.0%
ARISTA NETWORKS, INC. 3.9%
DIGITAL REALTY TRUST INC 3.7%
IDGT Underweight Relative to DTRE
PROLOGIS INC -7.1%
TERRENO REALTY CORP -4.5%
FIRST INDUSTRIAL REALTY TR -4.4%
EASTGROUP PROPERTIES INC -4.4%
STAG INDUSTRIAL INC -4.2%
SEGRO PLC -4.1%
AMERICOLD REALTY TRUST -4.1%
REXFORD INDUSTRIAL REALTY IN -4.0%
NIPPON PROLOGIS REIT INC -3.3%
LEXINGTON REALTY TRUST -3.3%
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