Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
80.8%
% of DTRE's 27 holdings also in WTRE
41.2%
% of WTRE's 51 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.7% | 4.3% | 4.3% |
|
CROWN CASTLE INTL CORP | 5.9% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 7.5% | 4.2% | 4.2% |
|
PROLOGIS INC | 6.5% | 4.2% | 4.2% |
|
AMERICAN TOWER CORP-CL A | 6.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to WTRE
|
STAG INDUSTRIAL INC | 5.0% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 4.9% |
|
FIRST INDUSTRIAL REALTY TR | 4.3% |
|
LEXINGTON REALTY TRUST | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
TERRENO REALTY CORP | 3.1% |
|
EASTGROUP PROPERTIES INC | 2.6% |
|
EQUINIX INC | 2.4% |
|
PROLOGIS INC | 2.4% |
|
UNITI GROUP INC | 2.2% |
DTRE Underweight Relative to WTRE
|
VENTAS INC | -5.7% |
|
IRON MOUNTAIN INC | -5.2% |
 |
CELLNEX TELECOM S.A. | -5.2% |
 |
GOODMAN GROUP | -5.1% |
|
AIRBNB, INC. CLASS A | -4.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.8% |
|
HEALTHPEAK PROPERTIES, INC. | -3.4% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.9% |
 |
AB SAGAX CLASS B | -1.3% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -1.2% |