Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.7%
% of DTRE's 37 holdings also in IDGT
22.2%
% of IDGT's 28 holdings also in DTRE
Overlap by Weight
Sector Drift (DTRE minus IDGT)
Overlapping Holdings
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Company | Weight in DTRE |
Weight in IDGT |
Overlap | |
---|---|---|---|---|
DIGITAL REALTY TRUST INC | 7.8% | 11.3% | 7.8% | |
EQUINIX INC | 7.1% | 10.3% | 7.1% | |
CROWN CASTLE INTL CORP | 6.5% | 8.4% | 6.5% | |
AMERICAN TOWER CORP-CL A | 6.2% | 8.0% | 6.2% | |
SBA COMMUNICATIONS CORP. CLASS A | 6.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to IDGT
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% |
DTRE 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% | |
DIGITAL REALTY TRUST INC | -3.5% | |
EQUINIX INC | -3.2% |