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
36%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
35%
ALSO IN DTCR
DTCR
25
HOLDINGS
28%
ALSO IN REAI
SECTOR DRIFT (REAI minus DTCR)
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 REAI |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.3% | 13.4% | 9.3% |
|
DIGITAL REALTY TRUST INC | 8.6% | 11.5% | 8.6% |
|
AMERICAN TOWER CORP-CL A | 4.4% | 10.1% | 4.4% |
 |
KEPPEL DC REIT | 4.4% | 4.0% | 4.0% |
|
CROWN CASTLE INTL CORP | 3.9% | 7.0% | 3.9% |
REAI Overweight Relative to DTCR
|
DIGITAL CORE REIT | 7.7% |
|
IRON MOUNTAIN INC | 5.5% |
 |
SEGRO PLC | 4.8% |
|
FIRST INDUSTRIAL REALTY TR | 4.8% |
|
PROLOGIS INC | 4.6% |
|
STAG INDUSTRIAL INC | 4.6% |
|
PUBLIC STORAGE | 4.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.1% |
|
CORPORATE OFFICE PROPERTIES | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.4% |
REAI Underweight Relative to DTCR
|
AMERICAN TOWER CORP-CL A | -5.7% |
 |
NEXTDC LIMITED | -5.1% |
|
MICRON TECHNOLOGY INC | -4.5% |
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
EQUINIX INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
UNITI GROUP INC | -3.6% |
|
INTEL CORP | -3.4% |
|
CROWN CASTLE INTL CORP | -3.1% |