Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of WTRE's 74 holdings also in DTRE
76.7%
% of DTRE's 35 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.7% | 6.8% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.7% | 6.7% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.5% | 6.7% | 4.5% |
|
CROWN CASTLE INTL CORP | 4.5% | 6.9% | 4.5% |
|
PROLOGIS INC | 4.4% | 6.0% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to DTRE
 |
GOODMAN GROUP | 6.5% |
|
IRON MOUNTAIN INC | 6.4% |
|
VENTAS INC | 5.3% |
 |
CELLNEX TELECOM S.A. | 4.8% |
|
AIRBNB, INC. CLASS A | 4.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
 |
ASCENDAS REAL ESTATE INV TRT | 1.7% |
 |
AB SAGAX CLASS B | 1.5% |
|
NEXTDC LIMITED | 1.2% |
WTRE Underweight Relative to DTRE
|
STAG INDUSTRIAL INC | -4.2% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.2% |
|
FIRST INDUSTRIAL REALTY TR | -4.0% |
 |
DAIWA HOUSE RESIDENTIAL INV | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.1% |
|
LEXINGTON REALTY TRUST | -2.5% |
|
TERRENO REALTY CORP | -2.4% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.2% |