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
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DTRE
38
HOLDINGS
76%
ALSO IN WTRE
WTRE
61
HOLDINGS
40%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in WTRE
Overlap
PROLOGIS INC 6.8% 6.4% 6.4%
EQUINIX INC 6.8% 6.0% 6.0%
DIGITAL REALTY TRUST INC 7.2% 5.2% 5.2%
AMERICAN TOWER CORP-CL A 6.5% 4.1% 4.1%
CROWN CASTLE INTL CORP 6.3% 4.0% 4.0%
DTRE Overweight Relative to WTRE
STAG INDUSTRIAL INC 4.7%
LINN ENERGY LLC-UNITS 4.2%
AMERICOLD REALTY TRUST 4.1%
REXFORD INDUSTRIAL REALTY IN 4.0%
TERRENO REALTY CORP 3.7%
FIRST INDUSTRIAL REALTY TR 3.3%
SBA COMMUNICATIONS CORP. CLASS A 3.3%
SEGRO PLC 2.9%
EASTGROUP PROPERTIES INC 2.9%
AMERICAN TOWER CORP-CL A 2.5%
DTRE Underweight Relative to WTRE
GOODMAN GROUP -4.9%
IRON MOUNTAIN INC -4.8%
AST SPACEMOBILE, INC. CLASS A -4.0%
CELLNEX TELECOM S.A. -3.2%
IREN LTD -3.0%
APPLIED BLOCKCHAIN INC -2.7%
HUT 8 CORP -2.5%
TERAWULF INC. -2.3%
RIOT BLOCKCHAIN INC -2.1%
HEALTHPEAK PROPERTIES, INC. -2.0%
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