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

20.7%

% 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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY