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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTRE
63
HOLDINGS
16%
ALSO IN DTCR
DTCR
25
HOLDINGS
36%
ALSO IN WTRE
SECTOR DRIFT (WTRE minus DTCR)
OVERLAPPING HOLDINGS
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| Company | Weight in WTRE |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.0% | 14.8% | 6.0% |
|
EQUINIX INC | 6.0% | 13.1% | 6.0% |
|
DIGITAL REALTY TRUST INC | 5.7% | 13.6% | 5.7% |
|
CROWN CASTLE INTL CORP | 5.0% | 11.1% | 5.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.7% | 5.0% | 3.7% |
WTRE Overweight Relative to DTCR
|
PROLOGIS INC | 5.6% |
 |
GOODMAN GROUP | 5.1% |
|
IRON MOUNTAIN INC | 4.3% |
 |
CELLNEX TELECOM S.A. | 3.8% |
 |
SEGRO PLC | 3.3% |
 |
NEBIUS GROUP NV | 3.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.7% |
|
AST SPACEMOBILE, INC. CLASS A | 2.4% |
|
GLOBALSTAR INC | 2.2% |
|
EASTGROUP PROPERTIES INC | 2.2% |
WTRE Underweight Relative to DTCR
|
AMERICAN TOWER CORP-CL A | -8.8% |
|
DIGITAL REALTY TRUST INC | -7.9% |
|
EQUINIX INC | -7.2% |
|
CROWN CASTLE INTL CORP | -6.1% |
 |
KEPPEL DC REIT | -3.4% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.3% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
APPLIED BLOCKCHAIN INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.4% |