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

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
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 | 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% |