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
23.3%
% of DTRE's 36 holdings also in DTCR
30.4%
% of DTCR's 25 holdings also in DTRE
Overlap by Weight
Sector Drift (DTRE minus DTCR)
Overlapping Holdings
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| Company | Weight in DTRE |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.6% | 14.4% | 7.6% |
|
CROWN CASTLE INTL CORP | 7.5% | 10.8% | 7.5% |
|
EQUINIX INC | 5.3% | 10.7% | 5.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 6.8% | 5.0% | 5.0% |
|
DIGITAL REALTY TRUST INC | 5.0% | 9.8% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to DTCR
|
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% |
DTRE Underweight Relative to DTCR
|
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% |