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 IDGT
22.2%
% of IDGT's 28 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus IDGT)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 12.3% | 8.0% | 8.0% |
|
CROWN CASTLE INTL CORP | 7.8% | 8.4% | 7.8% |
|
EQUINIX INC | 6.9% | 10.3% | 6.9% |
|
DIGITAL REALTY TRUST INC | 5.7% | 11.3% | 5.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to IDGT
|
SIMON PROPERTY GROUP INC | 7.8% |
|
REALTY INCOME CORP | 6.5% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
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% |
CRED Underweight Relative to IDGT
|
DIGITAL REALTY TRUST INC | -5.6% |
|
FASTLY, INC. CLASS A | -5.4% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
MOTOROLA SOLUTIONS | -5.0% |
|
ARISTA NETWORKS, INC. | -4.9% |
 |
ERICSSON (LM) TEL-SP ADR | -4.9% |
 |
NOKIA CORP-SPON ADR | -4.8% |
|
CISCO SYSTEMS INC | -4.6% |
|
UNITI GROUP INC | -4.5% |
|
JUNIPER NETWORKS INC | -4.3% |