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%
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