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
9
Number of overlapping holdings
40.9%
% of BYRE's 23 holdings also in WTRE
18.0%
% of WTRE's 74 holdings also in BYRE
Overlap by Weight
Sector Drift (BYRE minus WTRE)
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 BYRE |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 6.9% | 5.3% | 5.3% |
|
DIGITAL REALTY TRUST INC | 5.2% | 4.7% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 7.2% | 4.5% | 4.5% |
|
CROWN CASTLE INTL CORP | 3.9% | 4.5% | 3.9% |
|
EQUINIX INC | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BYRE Overweight Relative to WTRE
|
EXTRA SPACE STORAGE INC | 6.5% |
|
INVITATION HOMES, INC. | 6.5% |
|
SUN COMMUNITIES INC | 5.9% |
|
WELLTOWER, INC. | 5.0% |
|
AMERICAN HOMES 4 RENT- A | 4.6% |
|
VICI PROPERTIES INC | 4.3% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
EQUITY LIFESTYLE PROPERTIES | 4.1% |
|
SABRA HEALTH CARE REIT INC | 3.5% |
|
NATL HEALTH INVESTORS INC | 3.2% |
BYRE Underweight Relative to WTRE
 |
GOODMAN GROUP | -6.5% |
|
IRON MOUNTAIN INC | -6.4% |
 |
CELLNEX TELECOM S.A. | -4.8% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
PROLOGIS INC | -4.4% |
 |
SEGRO PLC | -4.0% |
|
HEALTHPEAK PROPERTIES, INC. | -2.8% |
|
AMERICOLD REALTY TRUST | -2.1% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.7% |
|
EASTGROUP PROPERTIES INC | -1.7% |