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 IDGT
25.9%
% of IDGT's 28 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 | |
---|---|---|---|---|
DIGITAL REALTY TRUST INC | 12.8% | 11.3% | 11.3% | |
EQUINIX INC | 12.7% | 10.3% | 10.3% | |
CROWN CASTLE INTL CORP | 8.6% | 8.4% | 8.4% | |
AMERICAN TOWER CORP-CL A | 10.7% | 8.0% | 8.0% | |
UNITI GROUP INC | 4.2% | 4.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
DTCR Overweight Relative to IDGT
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 8.1% | |
KEPPEL DC REIT | 4.8% | |
CHINA TOWER CORP. LTD. CLASS H | 4.2% | |
NEXTDC LIMITED | 3.7% | |
PT SARANA MENARA NUSANTARA TBK | 3.1% | |
21VIANET GROUP, INC. SPONSORED ADR C | 2.8% | |
AMERICAN TOWER CORP-CL A | 2.7% | |
VERTIV HOLDINGS CO. CLASS A | 2.6% | |
APPLIED BLOCKCHAIN INC | 2.5% | |
EQUINIX INC | 2.4% |
DTCR Underweight Relative to IDGT
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% | |
JUNIPER NETWORKS INC | -4.3% | |
NETAPP INC | -3.1% | |
QUALCOMM INC | -3.0% |