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
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTRE
63
HOLDINGS
23%
ALSO IN REAI
REAI
20
HOLDINGS
65%
ALSO IN WTRE
SECTOR DRIFT (WTRE minus REAI)
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 WTRE |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.0% | 9.9% | 6.0% |
|
DIGITAL REALTY TRUST INC | 5.7% | 9.5% | 5.7% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 5.2% | 5.2% |
|
CROWN CASTLE INTL CORP | 5.0% | 4.6% | 4.6% |
|
IRON MOUNTAIN INC | 4.3% | 5.5% | 4.3% |
WTRE Overweight Relative to REAI
 |
GOODMAN GROUP | 5.1% |
 |
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% |
|
EASTGROUP PROPERTIES INC | 2.2% |
|
VIASAT INC | 2.1% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | 1.9% |
|
COREWEAVE INC-CL A | 1.8% |
WTRE Underweight Relative to REAI
 |
DIGITAL CORE REIT | -6.9% |
|
PUBLIC STORAGE | -4.9% |
|
STAG INDUSTRIAL INC | -4.4% |
|
EQUINIX INC | -3.9% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.5% |
|
CORPORATE OFFICE PROPERTIES | -3.2% |
|
KEPPEL DC REIT | -3.2% |
|
VICI PROPERTIES INC | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.5% |