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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTRE
61
HOLDINGS
24%
ALSO IN REAI
REAI
20
HOLDINGS
65%
ALSO IN WTRE
SECTOR DRIFT (WTRE minus REAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTRE |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.0% | 9.3% | 6.0% |
|
DIGITAL REALTY TRUST INC | 5.2% | 8.6% | 5.2% |
|
IRON MOUNTAIN INC | 4.8% | 5.5% | 4.8% |
|
PROLOGIS INC | 6.4% | 4.6% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 4.1% | 4.4% | 4.1% |
WTRE Overweight Relative to REAI
 |
GOODMAN GROUP | 4.9% |
|
AST SPACEMOBILE, INC. CLASS A | 4.0% |
|
LEXINGTON REALTY TRUST | 3.2% |
 |
CELLNEX TELECOM S.A. | 3.2% |
|
IREN LTD | 3.0% |
|
APPLIED BLOCKCHAIN INC | 2.7% |
 |
HUT 8 CORP | 2.5% |
|
TERAWULF INC. | 2.3% |
|
RIOT BLOCKCHAIN INC | 2.1% |
|
HEALTHPEAK PROPERTIES, INC. | 2.0% |
WTRE Underweight Relative to REAI
 |
DIGITAL CORE REIT | -7.4% |
|
STAG INDUSTRIAL INC | -4.6% |
|
PUBLIC STORAGE | -4.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.1% |
|
KEPPEL DC REIT | -3.6% |
|
CORPORATE OFFICE PROPERTIES | -3.4% |
|
FIRST INDUSTRIAL REALTY TR | -3.4% |
|
DIGITAL REALTY TRUST INC | -3.4% |
|
EQUINIX INC | -3.3% |
|
VICI PROPERTIES INC | -3.0% |