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
32%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WTRE
61
HOLDINGS
16%
ALSO IN DTCR
DTCR
25
HOLDINGS
36%
ALSO IN WTRE
SECTOR DRIFT (WTRE minus DTCR)
OVERLAPPING HOLDINGS

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Company Weight
in WTRE
Weight
in DTCR
Overlap
EQUINIX INC 6.9% 12.7% 6.9%
DIGITAL REALTY TRUST INC 6.4% 11.6% 6.4%
CROWN CASTLE INTL CORP 5.0% 7.3% 5.0%
AMERICAN TOWER CORP-CL A 4.9% 9.4% 4.9%
SBA COMMUNICATIONS CORP. CLASS A 3.9% 4.1% 3.9%
WTRE Overweight Relative to DTCR
PROLOGIS INC 7.4%
GOODMAN GROUP 5.6%
IRON MOUNTAIN INC 5.5%
AST SPACEMOBILE, INC. CLASS A 4.0%
CELLNEX TELECOM S.A. 3.8%
LEXINGTON REALTY TRUST 3.6%
IREN LTD 2.6%
SEGRO PLC 2.2%
GLOBALSTAR INC 2.0%
HEALTHPEAK PROPERTIES, INC. 2.0%
WTRE Underweight Relative to DTCR
EQUINIX INC -5.8%
DIGITAL REALTY TRUST INC -5.2%
AMERICAN TOWER CORP-CL A -4.6%
NEXTDC LIMITED -4.3%
INTEL CORP -4.1%
HYNIX SEMICONDUCTOR INC -3.6%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -3.6%
MICRON TECHNOLOGY INC -3.5%
UNITI GROUP INC -3.4%
MARVELL TECHNOLOGY, INC. -3.3%
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