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
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
65%
ALSO IN WTRE
WTRE
61
HOLDINGS
24%
ALSO IN REAI
SECTOR DRIFT (REAI minus WTRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REAI |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.8% | 6.9% | 6.9% |
|
DIGITAL REALTY TRUST INC | 9.4% | 6.4% | 6.4% |
|
IRON MOUNTAIN INC | 5.7% | 5.5% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.8% | 4.9% | 4.8% |
|
CROWN CASTLE INTL CORP | 4.5% | 5.0% | 4.5% |
REAI Overweight Relative to WTRE
 |
DIGITAL CORE REIT | 7.3% |
|
PUBLIC STORAGE | 4.3% |
|
STAG INDUSTRIAL INC | 4.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.7% |
|
KEPPEL DC REIT | 3.5% |
|
VICI PROPERTIES INC | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.0% |
|
CORPORATE OFFICE PROPERTIES | 2.9% |
|
EQUINIX INC | 2.9% |
|
FIRST INDUSTRIAL REALTY TR | 2.7% |
REAI Underweight Relative to WTRE
 |
GOODMAN GROUP | -5.6% |
|
AST SPACEMOBILE, INC. CLASS A | -4.0% |
 |
CELLNEX TELECOM S.A. | -3.8% |
|
LEXINGTON REALTY TRUST | -3.6% |
|
PROLOGIS INC | -3.0% |
|
IREN LTD | -2.6% |
|
APPLIED BLOCKCHAIN INC | -2.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.0% |
|
GLOBALSTAR INC | -2.0% |
|
EASTGROUP PROPERTIES INC | -1.9% |