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   

7

Number of overlapping holdings

25.9%

% of IDGT's 28 holdings also in DTCR

28.0%

% of DTCR's 25 holdings also in IDGT

Overlap by Weight
Sector Drift (IDGT minus DTCR)
Overlapping Holdings

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Company Weight
in IDGT
Weight
in DTCR
Overlap
DIGITAL REALTY TRUST INC 11.3% 12.8% 11.3%
EQUINIX INC 10.3% 12.7% 10.3%
CROWN CASTLE INTL CORP 8.4% 8.6% 8.4%
AMERICAN TOWER CORP-CL A 8.0% 10.7% 8.0%
UNITI GROUP INC 4.7% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
IDGT Overweight Relative to DTCR
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%
IDGT Underweight Relative to DTCR
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%
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