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 IDGT

28.0%

% of IDGT's 26 holdings also in DTCR

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

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Company Weight
in DTCR
Weight
in IDGT
Overlap
AMERICAN TOWER CORP-CL A 14.4% 10.2% 10.2%
CROWN CASTLE INTL CORP 10.8% 10.1% 10.1%
EQUINIX INC 10.7% 9.6% 9.6%
DIGITAL REALTY TRUST INC 9.8% 9.5% 9.5%
SBA COMMUNICATIONS CORP. CLASS A 5.0% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
DTCR Overweight Relative to IDGT
GDS HOLDINGS LTD. SPONSORED ADR CLAS 5.3%
KEPPEL DC REIT 4.6%
CHINA TOWER CORP. LTD. CLASS H 4.5%
21VIANET GROUP, INC. SPONSORED ADR C 4.4%
AMERICAN TOWER CORP-CL A 4.2%
NEXTDC LIMITED 3.6%
WINBOND ELECTRONICS CORP 2.7%
INTEL CORP 2.3%
APPLIED BLOCKCHAIN INC 2.1%
HYNIX SEMICONDUCTOR INC 2.0%
DTCR Underweight Relative to IDGT
FASTLY, INC. CLASS A -4.9%
CISCO SYSTEMS INC -4.6%
ARISTA NETWORKS, INC. -4.4%
ERICSSON (LM) TEL-SP ADR -4.4%
JUNIPER NETWORKS INC -4.2%
NOKIA CORP-SPON ADR -4.0%
MOTOROLA SOLUTIONS -3.4%
CALIX INC -3.1%
QUALCOMM INC -3.1%
NETAPP INC -3.1%
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