Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of DTCR's 25 holdings also in DTRE
24.1%
% of DTRE's 37 holdings also in DTCR
Overlap by Weight
Sector Drift (DTCR minus DTRE)
Overlapping Holdings
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| Company | Weight in DTCR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 12.8% | 7.8% | 7.8% |
|
EQUINIX INC | 12.7% | 7.1% | 7.1% |
|
CROWN CASTLE INTL CORP | 8.6% | 6.5% | 6.5% |
|
AMERICAN TOWER CORP-CL A | 10.7% | 6.2% | 6.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.5% | 6.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
DTCR Overweight Relative to DTRE
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 8.1% |
|
EQUINIX INC | 5.6% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
 |
CHINA TOWER CORP. LTD. CLASS H | 4.2% |
 |
NEXTDC LIMITED | 3.7% |
 |
KEPPEL DC REIT | 3.3% |
 |
PT SARANA MENARA NUSANTARA TBK | 3.1% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
DTCR Underweight Relative to DTRE
|
PROLOGIS INC | -6.6% |
|
FIRST INDUSTRIAL REALTY TR | -4.6% |
|
MAPLETREE LOGISTICS TRUST | -4.3% |
|
STAG INDUSTRIAL INC | -4.3% |
|
EASTGROUP PROPERTIES INC | -4.3% |
|
REXFORD INDUSTRIAL REALTY IN | -4.3% |
|
TERRENO REALTY CORP | -4.2% |
 |
SEGRO PLC | -3.8% |
|
AMERICOLD REALTY TRUST | -3.6% |
|
LEXINGTON REALTY TRUST | -3.3% |