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

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Company Weight
in WTRE
Weight
in DTRE
Overlap
PROLOGIS INC 7.4% 6.7% 6.7%
EQUINIX INC 6.9% 6.6% 6.6%
DIGITAL REALTY TRUST INC 6.4% 6.5% 6.4%
CROWN CASTLE INTL CORP 5.0% 6.8% 5.0%
AMERICAN TOWER CORP-CL A 4.9% 6.7% 4.9%
WTRE Overweight Relative to DTRE
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%
HEALTHPEAK PROPERTIES, INC. 2.0%
GLOBALSTAR INC 2.0%
TERAWULF INC. 1.9%
ASCENDAS REAL ESTATE INV TRT 1.8%
WTRE Underweight Relative to DTRE
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%
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