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   

1

Number of overlapping holdings

10.0%

% of WTRE's 74 holdings also in DTRE

3.4%

% of DTRE's 38 holdings also in WTRE

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

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Company Weight
in WTRE
Weight
in DTRE
Overlap
ESR CAYMAN LTD. 0.9% 1.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to DTRE
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%
FABEGE AB 0.6%
DIGITALBRIDGE GROUP, INC. CLASS A 0.5%
RADIUS GLOBAL INFRASTRUCTURE INC CLA 0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
MITSUI FUDOSAN LOGISTICS PARK, INC. -0.8%
WTRE Underweight Relative to DTRE
DIGITAL REALTY TRUST INC -7.0%
SBA COMMUNICATIONS CORP. CLASS A -6.9%
EQUINIX INC -6.9%
CROWN CASTLE INTL CORP -6.8%
PROLOGIS INC -6.7%
AMERICAN TOWER CORP-CL A -6.5%
SEGRO PLC -4.4%
EASTGROUP PROPERTIES INC -4.3%
STAG INDUSTRIAL INC -4.3%
FIRST INDUSTRIAL REALTY TR -4.3%
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