Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

22.7%

% of BYRE's 24 holdings also in DTCR

22.7%

% of DTCR's 24 holdings also in BYRE

Overlap by Weight
Sector Drift (BYRE minus DTCR)
Overlapping Holdings

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Company Weight
in BYRE
Weight
in DTCR
Overlap
EQUINIX INC 7.9% 10.7% 7.9%
AMERICAN TOWER CORP-CL A 6.6% 11.1% 6.6%
SBA COMMUNICATIONS CORP. CLASS A 4.5% 4.2% 4.2%
DIGITAL REALTY TRUST INC 3.5% 9.8% 3.5%
CROWN CASTLE INTL CORP 1.5% 8.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
BYRE Overweight Relative to DTCR
VENTAS INC 9.7%
WELLTOWER, INC. 5.8%
AMERICAN HEALTHC 5.7%
EXTRA SPACE STORAGE INC 5.7%
AMERICAN HOMES 4 RENT- A 5.3%
INVITATION HOMES, INC. 4.8%
SABRA HEALTH CARE REIT INC 4.5%
VICI PROPERTIES INC 4.4%
AMERICOLD REALTY TRUST 4.3%
GAMING AND LEISURE PROPERTIE 4.2%
BYRE Underweight Relative to DTCR
GDS HOLDINGS LTD. SPONSORED ADR CLAS -8.2%
CROWN CASTLE INTL CORP -6.8%
21VIANET GROUP, INC. SPONSORED ADR C -6.7%
DIGITAL REALTY TRUST INC -6.3%
AMERICAN TOWER CORP-CL A -4.5%
KEPPEL DC REIT -4.0%
NEXTDC LIMITED -3.9%
APPLIED BLOCKCHAIN INC -3.3%
SUPER MICRO COMPUTER, INC. -3.1%
UNITI GROUP INC -2.7%
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