Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of WTRE's 74 holdings also in GREI
28.9%
% of GREI's 46 holdings also in WTRE
Overlap by Weight
Sector Drift (WTRE minus GREI)
Overlapping Holdings
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| Company | Weight in WTRE |
Weight in GREI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 4.4% | 6.6% | 4.4% |
|
EQUINIX INC | 4.7% | 4.1% | 4.1% |
|
AMERICAN TOWER CORP-CL A | 4.5% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 4.7% | 2.7% | 2.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to GREI
|
IRON MOUNTAIN INC | 6.4% |
 |
GOODMAN GROUP | 5.2% |
|
CROWN CASTLE INTL CORP | 4.5% |
|
AIRBNB, INC. CLASS A | 4.4% |
|
VENTAS INC | 3.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
 |
CELLNEX TELECOM S.A. | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.0% |
 |
SEGRO PLC | 2.0% |
WTRE Underweight Relative to GREI
|
TRANSURBAN GROUP | -4.2% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
NATIONAL GRID PLC | -3.4% |
|
WELLTOWER, INC. | -2.8% |
|
EXTRA SPACE STORAGE INC | -2.7% |
|
AVALONBAY COMMUNITIES INC | -2.6% |
|
VICI PROPERTIES INC | -2.5% |
|
EQUITY LIFESTYLE PROPERTIES | -2.4% |
|
NORFOLK SOUTHERN CORP | -2.2% |
|
INVITATION HOMES, INC. | -2.1% |