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

24.0%

% of IDGT's 26 holdings also in DTRE

20.0%

% of DTRE's 36 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
AMERICAN TOWER CORP-CL A 10.2% 7.6% 7.6%
CROWN CASTLE INTL CORP 10.1% 7.5% 7.5%
EQUINIX INC 9.6% 5.3% 5.3%
DIGITAL REALTY TRUST INC 9.5% 5.0% 5.0%
SBA COMMUNICATIONS CORP. CLASS A 3.9% 6.8% 3.9%

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