Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IDGT
25
HOLDINGS
22%
ALSO IN REAI
REAI
19
HOLDINGS
26%
ALSO IN IDGT
SECTOR DRIFT (IDGT minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDGT |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 9.5% | 9.8% | 9.5% |
|
EQUINIX INC | 8.5% | 9.5% | 8.5% |
|
AMERICAN TOWER CORP-CL A | 8.3% | 4.7% | 4.7% |
|
CROWN CASTLE INTL CORP | 9.3% | 4.7% | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.6% | 4.8% | 3.6% |
IDGT Overweight Relative to REAI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 7.0% |
|
ARISTA NETWORKS, INC. | 6.4% |
|
MOTOROLA SOLUTIONS | 4.8% |
|
FASTLY, INC. CLASS A | 4.7% |
|
CROWN CASTLE INTL CORP | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.3% |
 |
ERICSSON (LM) TEL-SP ADR | 4.1% |
|
NETAPP INC | 4.0% |
 |
NOKIA CORP-SPON ADR | 3.7% |
IDGT Underweight Relative to REAI
|
UNITI GROUP INC | -10.8% |
|
IRON MOUNTAIN INC | -5.2% |
|
REXFORD INDUSTRIAL REALTY IN | -5.1% |
|
PROLOGIS INC | -5.0% |
|
FIRST INDUSTRIAL REALTY TR | -4.9% |
|
STAG INDUSTRIAL INC | -4.8% |
|
INDUSTRIAL LOGISTICS PROPERTIES TRUS | -2.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.0% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.0% |
|
CAPITAL TRUST-CL A | -1.9% |