Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of WTRE's 74 holdings also in BLLD
24.6%
% of BLLD's 75 holdings also in WTRE
Overlap by Weight
Sector Drift (WTRE minus BLLD)
Overlapping Holdings
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| Company | Weight in WTRE |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 4.7% | 3.6% | 3.6% |
|
AMERICAN TOWER CORP-CL A | 4.5% | 2.9% | 2.9% |
|
VENTAS INC | 5.3% | 2.8% | 2.8% |
|
AMERICOLD REALTY TRUST | 2.1% | 2.2% | 2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to BLLD
|
IRON MOUNTAIN INC | 6.4% |
 |
GOODMAN GROUP | 5.2% |
|
AIRBNB, INC. CLASS A | 4.4% |
|
CROWN CASTLE INTL CORP | 4.3% |
 |
SEGRO PLC | 4.0% |
|
EQUINIX INC | 3.6% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% |
 |
CELLNEX TELECOM S.A. | 3.2% |
|
PROLOGIS INC | 2.9% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
WTRE Underweight Relative to BLLD
|
NATIONAL GRID PLC | -4.4% |
|
UNION PACIFIC CORP | -4.1% |
 |
GDF SUEZ | -3.8% |
|
SSE PLC | -3.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -3.3% |
|
XYLEM INC | -2.8% |
 |
CANADIAN NATL RAILWAY CO | -2.8% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.5% |
|
CMS ENERGY CORP | -2.3% |
 |
TERNA PARTICIPACOES S.A-UNIT | -2.1% |