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
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
REAI
21
HOLDINGS
48%
ALSO IN DTCR
DTCR
25
HOLDINGS
40%
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 | 9.7% | 10.2% | 9.7% |
|
EQUINIX INC | 9.3% | 10.4% | 9.3% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 8.6% | 5.7% |
|
CROWN CASTLE INTL CORP | 5.5% | 7.0% | 5.5% |
 |
KEPPEL DC REIT | 4.7% | 4.2% | 4.2% |
REAI Overweight Relative to DTCR
|
DIGITAL CORE REIT | 9.4% |
|
UNITI GROUP INC | 8.8% |
|
FIRST INDUSTRIAL REALTY TR | 5.2% |
|
PROLOGIS INC | 5.2% |
|
STAG INDUSTRIAL INC | 5.2% |
|
REXFORD INDUSTRIAL REALTY IN | 4.9% |
|
IRON MOUNTAIN INC | 4.1% |
 |
NEBIUS GROUP NV | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
 |
IRIS ENERGY LTD. | 1.9% |
REAI Underweight Relative to DTCR
|
APPLIED BLOCKCHAIN INC | -7.4% |
 |
WINBOND ELECTRONICS CORP | -5.7% |
|
NEXTDC LIMITED | -4.1% |
|
MICRON TECHNOLOGY INC | -3.5% |
 |
CHINA TOWER CORP. LTD. CLASS H | -3.4% |
|
INTEL CORP | -3.2% |
 |
HYNIX SEMICONDUCTOR INC | -3.0% |
|
AMERICAN TOWER CORP-CL A | -3.0% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
BROADCOM INC. | -2.4% |