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
40%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
35%
ALSO IN DTCR
DTCR
25
HOLDINGS
30%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in REAI |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 9.5% | 13.1% | 9.5% |
|
EQUINIX INC | 9.5% | 14.0% | 9.5% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 12.0% | 5.1% |
|
CROWN CASTLE INTL CORP | 4.6% | 8.6% | 4.6% |
 |
KEPPEL DC REIT | 4.6% | 4.3% | 4.3% |
REAI Overweight Relative to DTCR
|
DIGITAL CORE REIT | 8.0% |
|
IRON MOUNTAIN INC | 5.0% |
|
STAG INDUSTRIAL INC | 4.5% |
|
PUBLIC STORAGE | 4.5% |
|
FIRST INDUSTRIAL REALTY TR | 4.4% |
|
PROLOGIS INC | 4.3% |
 |
SEGRO PLC | 4.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.6% |
|
VICI PROPERTIES INC | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.3% |
REAI Underweight Relative to DTCR
|
AMERICAN TOWER CORP-CL A | -7.0% |
 |
NEXTDC LIMITED | -4.8% |
|
EQUINIX INC | -4.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.2% |
|
CROWN CASTLE INTL CORP | -4.0% |
|
DIGITAL REALTY TRUST INC | -3.6% |
|
APPLIED BLOCKCHAIN INC | -3.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.9% |
|
UNITI GROUP INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |