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

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Company Weight
in WTRE
Weight
in DTRE
Overlap
AMERICAN TOWER CORP-CL A 6.0% 7.6% 6.0%
EQUINIX INC 6.0% 6.7% 6.0%
DIGITAL REALTY TRUST INC 5.7% 6.9% 5.7%
PROLOGIS INC 5.6% 6.7% 5.6%
CROWN CASTLE INTL CORP 5.0% 8.7% 5.0%
WTRE Overweight Relative to DTRE
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%
WTRE Underweight Relative to DTRE
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%
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