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
44%
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
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| Company | Weight in WTRE |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.9% | 9.8% | 6.9% |
|
DIGITAL REALTY TRUST INC | 6.4% | 9.6% | 6.4% |
|
IRON MOUNTAIN INC | 5.5% | 5.7% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.9% | 4.5% | 4.5% |
|
CROWN CASTLE INTL CORP | 5.0% | 4.4% | 4.4% |
WTRE Overweight Relative to REAI
 |
GOODMAN GROUP | 5.6% |
|
AST SPACEMOBILE, INC. CLASS A | 4.0% |
 |
CELLNEX TELECOM S.A. | 3.8% |
|
LEXINGTON REALTY TRUST | 3.6% |
|
PROLOGIS INC | 3.0% |
|
IREN LTD | 2.6% |
|
APPLIED BLOCKCHAIN INC | 2.2% |
|
GLOBALSTAR INC | 2.0% |
|
HEALTHPEAK PROPERTIES, INC. | 2.0% |
|
EASTGROUP PROPERTIES INC | 1.9% |
WTRE Underweight Relative to REAI
 |
DIGITAL CORE REIT | -7.2% |
|
PUBLIC STORAGE | -4.4% |
|
STAG INDUSTRIAL INC | -4.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.6% |
|
KEPPEL DC REIT | -3.5% |
|
VICI PROPERTIES INC | -3.2% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
CORPORATE OFFICE PROPERTIES | -2.9% |
|
EQUINIX INC | -2.8% |
|
FIRST INDUSTRIAL REALTY TR | -2.8% |