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
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WTRE
61
HOLDINGS
31%
ALSO IN INDS
INDS
30
HOLDINGS
57%
ALSO IN WTRE
SECTOR DRIFT (WTRE minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in WTRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.4% | 14.3% | 6.4% |
 |
SEGRO PLC | 2.0% | 5.2% | 2.0% |
|
EASTGROUP PROPERTIES INC | 1.7% | 4.6% | 1.7% |
|
FIRST INDUSTRIAL REALTY TR | 1.3% | 3.5% | 1.3% |
|
LEXINGTON REALTY TRUST | 3.2% | 1.3% | 1.3% |
WTRE Overweight Relative to INDS
|
EQUINIX INC | 6.0% |
|
DIGITAL REALTY TRUST INC | 5.2% |
 |
GOODMAN GROUP | 4.9% |
|
IRON MOUNTAIN INC | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
AST SPACEMOBILE, INC. CLASS A | 4.0% |
|
CROWN CASTLE INTL CORP | 4.0% |
 |
CELLNEX TELECOM S.A. | 3.2% |
|
IREN LTD | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.9% |
WTRE Underweight Relative to INDS
|
PUBLIC STORAGE | -14.8% |
|
EXTRA SPACE STORAGE INC | -14.4% |
|
PROLOGIS INC | -7.9% |
|
WP CAREY INC | -4.2% |
|
CUBESMART | -3.8% |
|
SEGRO PLC | -3.2% |
|
STAG INDUSTRIAL INC | -3.1% |
|
EASTGROUP PROPERTIES INC | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.2% |
|
REXFORD INDUSTRIAL REALTY IN | -2.1% |