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
52%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DTRE
38
HOLDINGS
72%
ALSO IN WTRE
WTRE
63
HOLDINGS
37%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in WTRE
Overlap
AMERICAN TOWER CORP-CL A 7.6% 6.0% 6.0%
EQUINIX INC 6.7% 6.0% 6.0%
DIGITAL REALTY TRUST INC 6.9% 5.7% 5.7%
PROLOGIS INC 6.7% 5.6% 5.6%
CROWN CASTLE INTL CORP 8.7% 5.0% 5.0%
DTRE Overweight Relative to WTRE
LINN ENERGY LLC-UNITS 4.4%
AMERICOLD REALTY TRUST 4.4%
STAG INDUSTRIAL INC 4.3%
CROWN CASTLE INTL CORP 3.6%
SBA COMMUNICATIONS CORP. CLASS A 3.1%
TERRENO REALTY CORP 2.8%
REXFORD INDUSTRIAL REALTY IN 2.5%
FIRST INDUSTRIAL REALTY TR 2.3%
EASTGROUP PROPERTIES INC 2.1%
KEPPEL DC REIT 2.0%
DTRE Underweight Relative to WTRE
GOODMAN GROUP -5.1%
IRON MOUNTAIN INC -4.3%
CELLNEX TELECOM S.A. -3.8%
NEBIUS GROUP NV -3.2%
HEALTHPEAK PROPERTIES, INC. -2.7%
AST SPACEMOBILE, INC. CLASS A -2.4%
GLOBALSTAR INC -2.2%
VIASAT INC -2.1%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.9%
COREWEAVE INC-CL A -1.8%
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