Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
16%
ALSO IN DTCR
DTCR
25
HOLDINGS
20%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.4% | 7.8% | 6.4% |
|
EQUINIX INC | 6.0% | 10.0% | 6.0% |
|
DIGITAL REALTY TRUST INC | 4.4% | 8.8% | 4.4% |
|
CROWN CASTLE INTL CORP | 4.0% | 6.1% | 4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% | 2.9% | 2.1% |
XLRE Overweight Relative to DTCR
|
WELLTOWER, INC. | 9.7% |
|
PROLOGIS INC | 9.1% |
|
CBRE GROUP, INC. CLASS A | 4.8% |
|
REALTY INCOME CORP | 4.7% |
|
PUBLIC STORAGE | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
VENTAS INC | 3.9% |
|
VICI PROPERTIES INC | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
COSTAR GROUP INC | 3.0% |
XLRE Underweight Relative to DTCR
|
APPLIED BLOCKCHAIN INC | -10.1% |
 |
WINBOND ELECTRONICS CORP | -8.4% |
|
MICRON TECHNOLOGY INC | -5.2% |
|
DIGITAL REALTY TRUST INC | -4.4% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.0% |
|
EQUINIX INC | -4.0% |
 |
KEPPEL DC REIT | -3.8% |
 |
HYNIX SEMICONDUCTOR INC | -3.8% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -3.6% |
 |
NEXTDC LIMITED | -3.6% |