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   
OVERLAP
55%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DTRE
37
HOLDINGS
77%
ALSO IN WTRE
WTRE
61
HOLDINGS
42%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in WTRE
Overlap
PROLOGIS INC 6.7% 7.4% 6.7%
EQUINIX INC 6.6% 6.9% 6.6%
DIGITAL REALTY TRUST INC 6.5% 6.4% 6.4%
CROWN CASTLE INTL CORP 6.8% 5.0% 5.0%
AMERICAN TOWER CORP-CL A 6.7% 4.9% 4.9%
DTRE Overweight Relative to WTRE
AMERICOLD REALTY TRUST 5.2%
LINN ENERGY LLC-UNITS 5.2%
STAG INDUSTRIAL INC 4.0%
TERRENO REALTY CORP 2.8%
REXFORD INDUSTRIAL REALTY IN 2.8%
FIRST INDUSTRIAL REALTY TR 2.6%
EASTGROUP PROPERTIES INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
SEGRO PLC 1.9%
CROWN CASTLE INTL CORP 1.8%
DTRE Underweight Relative to WTRE
GOODMAN GROUP -5.6%
IRON MOUNTAIN INC -5.5%
AST SPACEMOBILE, INC. CLASS A -4.0%
CELLNEX TELECOM S.A. -3.8%
IREN LTD -2.6%
APPLIED BLOCKCHAIN INC -2.2%
GLOBALSTAR INC -2.0%
HEALTHPEAK PROPERTIES, INC. -2.0%
TERAWULF INC. -1.9%
ASCENDAS REAL ESTATE INV TRT -1.8%
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