Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
30.0%
% of WTRE's 74 holdings also in BLLD
5.0%
% of BLLD's 68 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 | |
|---|---|---|---|---|
 |
CELLNEX TELECOM S.A. | 4.1% | 1.0% | 1.0% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.0% | 0.5% | 0.5% |
 |
NEXTDC LIMITED | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to BLLD
 |
CHINA TOWER CORP. LTD. CLASS H | 62.7% |
 |
AIRBNB, INC. CLASS A | 4.8% |
|
CELLNEX TELECOM S.A. | 3.1% |
|
ESR CAYMAN LTD. | 0.9% |
 |
FABEGE AB | 0.6% |
|
NEXTDC LIMITED | 0.6% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 0.5% |
|
INFRASTRUTTURE WIRELESS ITALIANE S.P | 0.5% |
|
RADIUS GLOBAL INFRASTRUCTURE INC CLA | 0.3% |
 |
CHINA AOYUAN PROPERTY GROUP | 0.0% |
WTRE Underweight Relative to BLLD
|
WELLTOWER, INC. | -5.0% |
 |
GDF SUEZ | -4.9% |
|
EQUINIX INC | -4.2% |
|
GRUPO FERROVIAL | -4.1% |
 |
SSE PLC | -4.1% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
UNION PACIFIC CORP | -3.4% |
|
IBERDROLA SA | -3.1% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
CMS ENERGY CORP | -2.8% |