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

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Company Weight
in WTRE
Weight
in DTRE
Overlap
EQUINIX INC 5.7% 6.8% 5.7%
PROLOGIS INC 5.5% 6.3% 5.5%
DIGITAL REALTY TRUST INC 5.4% 6.8% 5.4%
AMERICAN TOWER CORP-CL A 5.1% 7.5% 5.1%
CROWN CASTLE INTL CORP 3.6% 7.1% 3.6%
WTRE Overweight Relative to DTRE
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%
WTRE Underweight Relative to DTRE
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%
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