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   

13

Number of overlapping holdings

26.0%

% of WTRE's 50 holdings also in GREI

27.1%

% 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 4.0% 5.0% 4.0%
AMERICAN TOWER CORP-CL A 4.8% 3.9% 3.9%
EQUINIX INC 4.5% 3.8% 3.8%
DIGITAL REALTY TRUST INC 4.6% 2.5% 2.5%
ALEXANDRIA REAL ESTATE EQUIT 3.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to GREI
IRON MOUNTAIN INC 5.3%
CROWN CASTLE INTL CORP 4.5%
VENTAS INC 4.3%
AIRBNB, INC. CLASS A 3.8%
GOODMAN GROUP 3.8%
REXFORD INDUSTRIAL REALTY IN 3.2%
HEALTHPEAK PROPERTIES, INC. 2.9%
CELLNEX TELECOM S.A. 2.9%
SBA COMMUNICATIONS CORP. CLASS A 2.3%
SEGRO PLC 2.0%
WTRE Underweight Relative to GREI
TRANSURBAN GROUP -4.2%
NATIONAL GRID PLC -4.2%
NEXTERA ENERGY GROUP -3.3%
WELLTOWER, INC. -2.8%
EQUITY LIFESTYLE PROPERTIES -2.7%
AVALONBAY COMMUNITIES INC -2.6%
CHENIERE ENERGY INC -2.5%
VICI PROPERTIES INC -2.2%
VINCI SA -2.1%
ENAV S.P.A. -2.1%
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