Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |