Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of WTRE's 74 holdings also in INDS
60.0%
% of INDS's 25 holdings also in WTRE
Overlap by Weight
Sector Drift (WTRE minus INDS)
Overlapping Holdings
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| Company | Weight in WTRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 4.4% | 12.8% | 4.4% |
 |
SEGRO PLC | 4.0% | 4.6% | 4.0% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% | 4.1% | 3.2% |
|
EASTGROUP PROPERTIES INC | 1.7% | 4.4% | 1.7% |
|
TERRENO REALTY CORP | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to INDS
 |
GOODMAN GROUP | 6.5% |
|
IRON MOUNTAIN INC | 6.4% |
|
VENTAS INC | 5.3% |
 |
CELLNEX TELECOM S.A. | 4.8% |
|
EQUINIX INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
CROWN CASTLE INTL CORP | 4.5% |
|
AIRBNB, INC. CLASS A | 4.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.2% |
WTRE Underweight Relative to INDS
|
PUBLIC STORAGE | -15.1% |
|
PROLOGIS INC | -8.4% |
|
WP CAREY INC | -4.9% |
|
EXTRA SPACE STORAGE INC | -4.7% |
|
CUBESMART | -4.5% |
|
STAG INDUSTRIAL INC | -4.2% |
|
FIRST INDUSTRIAL REALTY TR | -4.1% |
|
LONDONMETRIC PROPERTY PLC | -2.8% |
|
EASTGROUP PROPERTIES INC | -2.6% |
 |
AB SAGAX CLASS B | -2.1% |