DCRE ETF
$51.48
DoubleLine Commercial Real Estate Debt ETF
AUM$458M
TER0.39%
Holdings259
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DCRE ETF Overlap Analysis
DCRE overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DCRE portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 259 holdings, DCRE may share significant positions with broad-market funds.
DCRE overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DCRE tax-loss harvesting finds highly correlated but non-identical funds.