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   

19

Number of overlapping holdings

63.3%

% of DTRE's 31 holdings also in WTRE

39.6%

% of WTRE's 50 holdings also in DTRE

Overlap by Weight
Sector Drift (DTRE 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 DTRE
Weight
in WTRE
Overlap
PROLOGIS INC 6.9% 8.4% 6.9%
SBA COMMUNICATIONS CORP. CLASS A 6.0% 5.1% 5.1%
EQUINIX INC 6.9% 4.5% 4.5%
REXFORD INDUSTRIAL REALTY IN 4.6% 4.5% 4.5%
AMERICOLD REALTY TRUST 3.9% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to WTRE
FIRST INDUSTRIAL REALTY TR 4.3%
STAG INDUSTRIAL INC 3.9%
DIGITALBRIDGE GROUP, INC. CLASS A 3.8%
DIGITAL REALTY TRUST INC 3.4%
CROWN CASTLE INTL CORP 3.0%
AMERICAN TOWER CORP-CL A 3.0%
EQUINIX INC 2.3%
LEXINGTON REALTY TRUST 2.1%
NIPPON PROLOGIS REIT INC 2.1%
SEGRO PLC 2.1%
DTRE Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -7.5%
IRON MOUNTAIN INC -6.0%
GOODMAN GROUP -4.1%
AIRBNB, INC. CLASS A -3.8%
ALEXANDRIA REAL ESTATE EQUIT -3.7%
CELLNEX TELECOM S.A. -3.1%
ASCENDAS REAL ESTATE INV TRT -2.1%
DEXUS PROPERTY GROUP -1.8%
PROLOGIS INC -1.6%
MAPLETREE INDUSTRIAL TRUST -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY