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
20

# OF OVERLAPPING
HOLDINGS
DTRE
38
HOLDINGS
69%
ALSO IN WTRE
WTRE
63
HOLDINGS
35%
ALSO IN DTRE
SECTOR DRIFT (DTRE minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in DTRE
Weight
in WTRE
Overlap
EQUINIX INC 6.8% 5.7% 5.7%
PROLOGIS INC 6.3% 5.5% 5.5%
DIGITAL REALTY TRUST INC 6.8% 5.4% 5.4%
AMERICAN TOWER CORP-CL A 7.5% 5.1% 5.1%
CROWN CASTLE INTL CORP 7.1% 3.6% 3.6%
DTRE Overweight Relative to WTRE
STAG INDUSTRIAL INC 4.4%
AMERICOLD REALTY TRUST 4.2%
SBA COMMUNICATIONS CORP. CLASS A 3.8%
LINN ENERGY LLC-UNITS 3.7%
LEXINGTON REALTY TRUST 3.6%
CROWN CASTLE INTL CORP 3.5%
REXFORD INDUSTRIAL REALTY IN 3.4%
TERRENO REALTY CORP 3.0%
FIRST INDUSTRIAL REALTY TR 2.7%
AMERICAN TOWER CORP-CL A 2.5%
DTRE Underweight Relative to WTRE
GOODMAN GROUP -4.7%
NEBIUS GROUP NV -4.7%
IRON MOUNTAIN INC -3.9%
AST SPACEMOBILE, INC. CLASS A -3.3%
CELLNEX TELECOM S.A. -3.1%
HEALTHPEAK PROPERTIES, INC. -2.7%
COREWEAVE INC-CL A -2.6%
GLOBALSTAR INC -2.1%
VIASAT INC -1.8%
ALEXANDRIA REAL ESTATE EQUIT -1.7%
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