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
30.4%
% of DTCR's 25 holdings also in DTRE
23.3%
% of DTRE's 36 holdings also in DTCR
Overlap by Weight
Sector Drift (DTCR minus DTRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTCR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 14.4% | 7.6% | 7.6% |
|
CROWN CASTLE INTL CORP | 10.8% | 7.5% | 7.5% |
|
EQUINIX INC | 10.7% | 5.3% | 5.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 5.0% | 6.8% | 5.0% |
|
DIGITAL REALTY TRUST INC | 9.8% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
DTCR Overweight Relative to DTRE
|
AMERICAN TOWER CORP-CL A | 6.8% |
|
EQUINIX INC | 5.4% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 5.3% |
|
DIGITAL REALTY TRUST INC | 4.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | 4.5% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 4.4% |
 |
NEXTDC LIMITED | 3.6% |
|
CROWN CASTLE INTL CORP | 3.3% |
 |
WINBOND ELECTRONICS CORP | 2.7% |
 |
KEPPEL DC REIT | 2.4% |
DTCR Underweight Relative to DTRE
|
PROLOGIS INC | -6.6% |
|
EASTGROUP PROPERTIES INC | -4.3% |
|
FIRST INDUSTRIAL REALTY TR | -4.2% |
 |
SEGRO PLC | -4.2% |
|
TERRENO REALTY CORP | -4.1% |
|
STAG INDUSTRIAL INC | -4.1% |
|
AMERICOLD REALTY TRUST | -4.0% |
|
REXFORD INDUSTRIAL REALTY IN | -4.0% |
 |
NIPPON PROLOGIS REIT INC | -3.4% |
|
LEXINGTON REALTY TRUST | -3.2% |