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
6
Number of overlapping holdings
8.5%
% of CRED's 72 holdings also in DTCR
24.0%
% of DTCR's 25 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus DTCR)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 12.3% | 10.7% | 10.7% |
|
CROWN CASTLE INTL CORP | 7.8% | 8.6% | 7.8% |
|
EQUINIX INC | 6.9% | 12.7% | 6.9% |
|
DIGITAL REALTY TRUST INC | 5.7% | 12.8% | 5.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to DTCR
|
SIMON PROPERTY GROUP INC | 7.8% |
|
REALTY INCOME CORP | 6.5% |
|
IRON MOUNTAIN INC | 3.5% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
INVITATION HOMES, INC. | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
|
WEYERHAEUSER CO | 2.7% |
|
GAMING AND LEISURE PROPERTIE | 2.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 2.0% |
CRED Underweight Relative to DTCR
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -8.1% |
|
DIGITAL REALTY TRUST INC | -7.1% |
|
EQUINIX INC | -5.9% |
 |
KEPPEL DC REIT | -4.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.2% |
|
UNITI GROUP INC | -4.0% |
 |
NEXTDC LIMITED | -3.7% |
 |
PT SARANA MENARA NUSANTARA TBK | -3.1% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |