Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of WTRE's 74 holdings also in RWX
18.6%
% of RWX's 118 holdings also in WTRE
Overlap by Weight
Sector Drift (WTRE minus RWX)
Overlapping Holdings
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| Company | Weight in WTRE |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
SEGRO PLC | 4.0% | 3.7% | 3.7% |
 |
ASCENDAS REAL ESTATE INV TRT | 1.7% | 1.8% | 1.7% |
 |
AB SAGAX CLASS B | 1.5% | 1.4% | 1.4% |
 |
WAREHOUSES DE PAUW SCA | 1.3% | 1.3% | 1.3% |
 |
DEXUS PROPERTY GROUP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to RWX
|
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% |
|
PROLOGIS INC | 4.4% |
WTRE Underweight Relative to RWX
 |
MITSUI FUDOSAN CO LTD | -7.5% |
|
SCENTRE GROUP | -2.8% |
 |
LINK REIT | -2.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -2.1% |
 |
SWISS PRIME SITE-REG | -1.9% |
|
CAPITAMALL TRUST | -1.8% |
|
NIPPON BUILDING FUND INC | -1.7% |
|
LAND SECURITIES GROUP PLC | -1.6% |
 |
LEG IMMOBILIEN AG | -1.5% |
|
PSP SWISS PROPERTY AG-REG | -1.5% |