Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

6

Number of overlapping holdings

20.0%

% of DTRE's 36 holdings also in IDGT

24.0%

% of IDGT's 26 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
AMERICAN TOWER CORP-CL A 7.6% 10.2% 7.6%
CROWN CASTLE INTL CORP 7.5% 10.1% 7.5%
EQUINIX INC 5.3% 9.6% 5.3%
DIGITAL REALTY TRUST INC 5.0% 9.5% 5.0%
SBA COMMUNICATIONS CORP. CLASS A 6.8% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to IDGT
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 IDGT
FASTLY, INC. CLASS A -4.9%
CISCO SYSTEMS INC -4.6%
DIGITAL REALTY TRUST INC -4.6%
ARISTA NETWORKS, INC. -4.4%
ERICSSON (LM) TEL-SP ADR -4.4%
JUNIPER NETWORKS INC -4.2%
EQUINIX INC -4.2%
NOKIA CORP-SPON ADR -4.0%
MOTOROLA SOLUTIONS -3.4%
CALIX INC -3.1%
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