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
8
# OF OVERLAPPING
HOLDINGS
REAI
23
HOLDINGS
35%
ALSO IN DTCR
DTCR
25
HOLDINGS
32%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in REAI |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.1% | 10.0% | 9.1% |
|
DIGITAL REALTY TRUST INC | 9.2% | 8.8% | 8.8% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 7.8% | 5.2% |
|
CROWN CASTLE INTL CORP | 5.0% | 6.1% | 5.0% |
 |
KEPPEL DC REIT | 4.5% | 3.8% | 3.8% |
REAI Overweight Relative to DTCR
|
DIGITAL CORE REIT | 8.9% |
|
FIRST INDUSTRIAL REALTY TR | 4.8% |
|
IRON MOUNTAIN INC | 4.7% |
|
STAG INDUSTRIAL INC | 4.7% |
|
PROLOGIS INC | 4.5% |
|
REXFORD INDUSTRIAL REALTY IN | 4.4% |
|
PUBLIC STORAGE | 4.1% |
 |
TRITAX BIG BOX REIT PLC | 4.1% |
|
VICI PROPERTIES INC | 4.0% |
|
SEGRO PLC | 3.9% |
REAI Underweight Relative to DTCR
|
APPLIED BLOCKCHAIN INC | -10.1% |
 |
WINBOND ELECTRONICS CORP | -8.4% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
HYNIX SEMICONDUCTOR INC | -3.8% |
 |
NEXTDC LIMITED | -3.6% |
|
INTEL CORP | -3.1% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.8% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -2.0% |