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

20.7%

% of DTRE's 37 holdings also in IDGT

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDGT
Weight
in DTRE
Overlap
DIGITAL REALTY TRUST INC 10.8% 7.5% 7.5%
EQUINIX INC 9.9% 7.2% 7.2%
CROWN CASTLE INTL CORP 8.8% 6.3% 6.3%
AMERICAN TOWER CORP-CL A 9.1% 6.2% 6.2%
SBA COMMUNICATIONS CORP. CLASS A 3.7% 6.4% 3.7%

Position Highlights (Non-Overlapping Exposures)
IDGT Overweight Relative to DTRE
FASTLY, INC. CLASS A 5.2%
ARISTA NETWORKS, INC. 5.0%
CISCO SYSTEMS INC 4.5%
ERICSSON (LM) TEL-SP ADR 4.4%
CALIX INC 3.8%
JUNIPER NETWORKS INC 3.8%
NOKIA CORP-SPON ADR 3.8%
NETAPP INC 3.3%
DIGITAL REALTY TRUST INC 3.3%
SUPER MICRO COMPUTER, INC. 3.1%
IDGT Underweight Relative to DTRE
PROLOGIS INC -6.9%
STAG INDUSTRIAL INC -4.6%
SEGRO PLC -4.4%
REXFORD INDUSTRIAL REALTY IN -4.4%
EASTGROUP PROPERTIES INC -4.4%
FIRST INDUSTRIAL REALTY TR -4.3%
TERRENO REALTY CORP -4.2%
AMERICOLD REALTY TRUST -3.5%
LEXINGTON REALTY TRUST -3.2%
MAPLETREE LOGISTICS TRUST -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY