Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of DTRE's 31 holdings also in WTRE
39.6%
% of WTRE's 50 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.9% | 8.4% | 6.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 6.0% | 5.1% | 5.1% |
|
EQUINIX INC | 6.9% | 4.5% | 4.5% |
|
REXFORD INDUSTRIAL REALTY IN | 4.6% | 4.5% | 4.5% |
|
AMERICOLD REALTY TRUST | 3.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to WTRE
|
FIRST INDUSTRIAL REALTY TR | 4.3% |
|
STAG INDUSTRIAL INC | 3.9% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.4% |
|
CROWN CASTLE INTL CORP | 3.0% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
EQUINIX INC | 2.3% |
|
LEXINGTON REALTY TRUST | 2.1% |
 |
NIPPON PROLOGIS REIT INC | 2.1% |
 |
SEGRO PLC | 2.1% |
DTRE Underweight Relative to WTRE
 |
CHINA TOWER CORP. LTD. CLASS H | -7.5% |
|
IRON MOUNTAIN INC | -6.0% |
 |
GOODMAN GROUP | -4.1% |
|
AIRBNB, INC. CLASS A | -3.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.7% |
 |
CELLNEX TELECOM S.A. | -3.1% |
 |
ASCENDAS REAL ESTATE INV TRT | -2.1% |
|
DEXUS PROPERTY GROUP | -1.8% |
|
PROLOGIS INC | -1.6% |
|
MAPLETREE INDUSTRIAL TRUST | -1.4% |