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

22.2%

% of IDGT's 28 holdings also in DTRE

20.7%

% of DTRE's 37 holdings also in IDGT

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

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Company Weight
in IDGT
Weight
in DTRE
Overlap
DIGITAL REALTY TRUST INC 11.3% 7.8% 7.8%
EQUINIX INC 10.3% 7.1% 7.1%
CROWN CASTLE INTL CORP 8.4% 6.5% 6.5%
AMERICAN TOWER CORP-CL A 8.0% 6.2% 6.2%
SBA COMMUNICATIONS CORP. CLASS A 4.0% 6.5% 4.0%

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