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   

0

Number of overlapping holdings

0.0%

% of IYR's 65 holdings also in WTRE

0.0%

% of WTRE's 74 holdings also in IYR

Overlap by Weight
Sector Drift (IYR minus WTRE)
Overlapping Holdings

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Company Weight
in IYR
Weight
in WTRE
Overlap

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to WTRE
AMERICAN TOWER CORP-CL A 7.8%
PROLOGIS INC 7.5%
WELLTOWER, INC. 6.9%
EQUINIX INC 4.6%
DIGITAL REALTY TRUST INC 4.1%
SIMON PROPERTY GROUP INC 3.9%
REALTY INCOME CORP 3.9%
PUBLIC STORAGE 3.7%
CROWN CASTLE INTL CORP 3.5%
CBRE GROUP, INC. CLASS A 2.9%
IYR Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -62.7%
AIRBNB, INC. CLASS A -4.8%
CELLNEX TELECOM S.A. -4.1%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.0%
NEXTDC LIMITED -0.9%
ESR CAYMAN LTD. -0.9%
FABEGE AB -0.6%
DIGITALBRIDGE GROUP, INC. CLASS A -0.5%
RADIUS GLOBAL INFRASTRUCTURE INC CLA -0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
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