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
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WTRE
61
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
EQUINIX INC 6.0% 12.2% 6.0%
DIGITAL REALTY TRUST INC 5.2% 12.9% 5.2%
AMERICAN TOWER CORP-CL A 4.1% 12.5% 4.1%
CROWN CASTLE INTL CORP 4.0% 8.6% 4.0%
SBA COMMUNICATIONS CORP. CLASS A 2.9% 4.6% 2.9%
WTRE Overweight Relative to DTCR
PROLOGIS INC 6.4%
GOODMAN GROUP 4.9%
IRON MOUNTAIN INC 4.8%
AST SPACEMOBILE, INC. CLASS A 4.0%
LEXINGTON REALTY TRUST 3.2%
CELLNEX TELECOM S.A. 3.2%
IREN LTD 3.0%
HUT 8 CORP 2.5%
TERAWULF INC. 2.3%
RIOT BLOCKCHAIN INC 2.1%
WTRE Underweight Relative to DTCR
AMERICAN TOWER CORP-CL A -8.5%
DIGITAL REALTY TRUST INC -7.7%
EQUINIX INC -6.1%
CROWN CASTLE INTL CORP -4.7%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.2%
UNITI GROUP INC -3.6%
KEPPEL DC REIT -3.5%
NEXTDC LIMITED -3.4%
SUPER MICRO COMPUTER, INC. -3.0%
21VIANET GROUP, INC. SPONSORED ADR C -2.7%
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