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
22
Number of overlapping holdings
78.6%
% of DTRE's 35 holdings also in WTRE
44.0%
% of WTRE's 74 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.9% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 7.5% | 4.7% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 6.5% | 4.5% | 4.5% |
|
CROWN CASTLE INTL CORP | 6.3% | 4.5% | 4.5% |
|
PROLOGIS INC | 6.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to WTRE
|
DIGITALBRIDGE GROUP, INC. CLASS A | 4.5% |
|
STAG INDUSTRIAL INC | 4.3% |
|
FIRST INDUSTRIAL REALTY TR | 4.3% |
|
LEXINGTON REALTY TRUST | 3.2% |
|
DIGITAL REALTY TRUST INC | 2.8% |
|
TERRENO REALTY CORP | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.7% |
|
EASTGROUP PROPERTIES INC | 2.5% |
 |
DAIWA HOUSE RESIDENTIAL INV | 2.4% |
|
PROLOGIS INC | 2.2% |
DTRE Underweight Relative to WTRE
 |
GOODMAN GROUP | -6.5% |
|
IRON MOUNTAIN INC | -6.4% |
|
VENTAS INC | -5.3% |
 |
CELLNEX TELECOM S.A. | -4.8% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -4.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.8% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.7% |
 |
AB SAGAX CLASS B | -1.5% |
|
NEXTDC LIMITED | -1.2% |