Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
3.4%
% of DTRE's 37 holdings also in WTRE
10.0%
% of WTRE's 74 holdings also in DTRE
Overlap by Weight
Sector Drift (DTRE minus WTRE)
Overlapping Holdings
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Company | Weight in DTRE |
Weight in WTRE |
Overlap | |
---|---|---|---|---|
ESR CAYMAN LTD. | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to WTRE
DIGITAL REALTY TRUST INC | 8.1% | |
EQUINIX INC | 7.7% | |
PROLOGIS INC | 6.5% | |
SBA COMMUNICATIONS CORP. CLASS A | 6.4% | |
AMERICAN TOWER CORP-CL A | 6.3% | |
CROWN CASTLE INTL CORP | 6.1% | |
FIRST INDUSTRIAL REALTY TR | 4.7% | |
TERRENO REALTY CORP | 4.4% | |
MAPLETREE LOGISTICS TRUST | 4.3% | |
STAG INDUSTRIAL INC | 4.3% |
DTRE Underweight Relative to WTRE
AIRBNB, INC. CLASS A | -5.0% | |
CHINA TOWER CORP. LTD. CLASS H | -5.0% | |
CELLNEX TELECOM S.A. | -4.2% | |
NEXTDC LIMITED | -1.2% | |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -1.1% | |
DIGITALBRIDGE GROUP, INC. CLASS A | -0.7% | |
FABEGE AB | -0.6% | |
RADIUS GLOBAL INFRASTRUCTURE INC CLA | -0.3% | |
CHINA AOYUAN PROPERTY GROUP | 0.0% | |
ESR CAYMAN LTD. | 0.2% |