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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
0%
ALSO IN WTRE
WTRE
74
HOLDINGS
0%
ALSO IN DFAR
SECTOR DRIFT (DFAR 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 DFAR
Weight
in WTRE
Overlap
DFAR Overweight Relative to WTRE
WELLTOWER, INC. 7.2%
PROLOGIS INC 6.8%
AMERICAN TOWER CORP-CL A 5.6%
EQUINIX INC 4.7%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.4%
REALTY INCOME CORP 4.4%
PUBLIC STORAGE 3.6%
CROWN CASTLE INTL CORP 3.3%
VICI PROPERTIES INC 2.8%
DFAR Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -59.1%
ESR CAYMAN LTD. -42.1%
AIRBNB, INC. CLASS A -4.4%
CELLNEX TELECOM S.A. -4.3%
NEXTDC LIMITED -1.2%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.2%
FABEGE AB -0.6%
DIGITALBRIDGE GROUP, INC. CLASS A -0.5%
RADIUS GLOBAL INFRASTRUCTURE INC CLA -0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY