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   

11

Number of overlapping holdings

22.9%

% of WTRE's 51 holdings also in GREI

23.9%

% of GREI's 47 holdings also in WTRE

Overlap by Weight
Sector Drift (WTRE minus GREI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WTRE
Weight
in GREI
Overlap
PROLOGIS INC 8.3% 6.0% 6.0%
AMERICAN TOWER CORP-CL A 3.3% 3.4% 3.3%
DIGITAL REALTY TRUST INC 3.3% 3.5% 3.3%
EQUINIX INC 4.3% 3.1% 3.1%
CELLNEX TELECOM S.A. 3.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to GREI
CHINA TOWER CORP. LTD. CLASS H 6.5%
IRON MOUNTAIN INC 5.7%
REXFORD INDUSTRIAL REALTY IN 4.3%
SBA COMMUNICATIONS CORP. CLASS A 3.5%
AMERICOLD REALTY TRUST 3.5%
CROWN CASTLE INTL CORP 3.4%
AIRBNB, INC. CLASS A 3.0%
GOODMAN GROUP 2.7%
PROLOGIS INC 2.3%
EASTGROUP PROPERTIES INC 2.2%
WTRE Underweight Relative to GREI
NEXTERA ENERGY GROUP -4.5%
NATIONAL GRID PLC -4.3%
TRANSURBAN GROUP -3.7%
VINCI SA -3.1%
XCEL ENERGY INC -2.7%
EQUITY LIFESTYLE PROPERTIES -2.6%
INVITATION HOMES, INC. -2.2%
DEUTSCHE ANNINGTON IMMOBILIE -2.2%
CMS ENERGY CORP -2.1%
WELLTOWER, INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY