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   

2

Number of overlapping holdings

7.7%

% of DTRE's 32 holdings also in WTRE

20.0%

% of WTRE's 74 holdings also in DTRE

Overlap by Weight
Sector Drift (DTRE minus WTRE)
Overlapping Holdings

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Company Weight
in DTRE
Weight
in WTRE
Overlap
ESR CAYMAN LTD. 2.0% 0.8% 0.8%
DIGITALBRIDGE GROUP, INC. CLASS A 4.6% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to WTRE
SBA COMMUNICATIONS CORP. CLASS A 7.0%
EQUINIX INC 6.9%
CROWN CASTLE INTL CORP 6.8%
AMERICAN TOWER CORP-CL A 6.7%
DIGITAL REALTY TRUST INC 6.4%
PROLOGIS INC 6.3%
MAPLETREE LOGISTICS TRUST 4.8%
FIRST INDUSTRIAL REALTY TR 4.4%
STAG INDUSTRIAL INC 4.1%
AMERICOLD REALTY TRUST 4.1%
DTRE Underweight Relative to WTRE
AIRBNB, INC. CLASS A -5.0%
CHINA TOWER CORP. LTD. CLASS H -5.0%
CELLNEX TELECOM S.A. -4.2%
NEXTDC LIMITED -1.2%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.1%
FABEGE AB -0.6%
RADIUS GLOBAL INFRASTRUCTURE INC CLA -0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
WAREHOUSES DE PAUW SCA 1.0%
KEPPEL DC REIT 1.0%
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