Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
REAI
19
HOLDINGS
32%
ALSO IN DTCR
DTCR
25
HOLDINGS
24%
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 | 9.8% | 11.0% | 9.8% |
|
EQUINIX INC | 9.5% | 11.6% | 9.5% |
|
AMERICAN TOWER CORP-CL A | 4.7% | 10.5% | 4.7% |
|
CROWN CASTLE INTL CORP | 4.7% | 8.2% | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.8% | 3.8% | 3.8% |
REAI Overweight Relative to DTCR
|
UNITI GROUP INC | 9.2% |
|
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% |
REAI Underweight Relative to DTCR
|
AMERICAN TOWER CORP-CL A | -5.8% |
|
APPLIED BLOCKCHAIN INC | -5.1% |
 |
NEXTDC LIMITED | -5.1% |
 |
KEPPEL DC REIT | -4.5% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.9% |
|
CROWN CASTLE INTL CORP | -3.5% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -3.5% |
 |
CHINA TOWER CORP. LTD. CLASS H | -3.4% |
|
EQUINIX INC | -2.1% |
|
INTEL CORP | -2.0% |