Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of WTRE's 74 holdings also in
29.2%
% of 's holdings also in WTRE
Overlap by Weight
Sector Drift (WTRE minus )
Overlapping Holdings
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| Company | Weight in WTRE |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.7% | 11.3% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.7% | 9.2% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.5% | 10.7% | 4.5% |
|
CROWN CASTLE INTL CORP | 4.5% | 10.5% | 4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.6% | 3.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to
 |
GOODMAN GROUP | 6.5% |
|
IRON MOUNTAIN INC | 6.4% |
|
VENTAS INC | 5.3% |
 |
CELLNEX TELECOM S.A. | 4.8% |
|
AIRBNB, INC. CLASS A | 4.4% |
|
PROLOGIS INC | 4.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.2% |
 |
SEGRO PLC | 4.0% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
WTRE Underweight Relative to
|
EQUINIX INC | -6.6% |
|
AMERICAN TOWER CORP-CL A | -6.2% |
|
CROWN CASTLE INTL CORP | -6.0% |
|
SUPER MICRO COMPUTER, INC. | -5.5% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.7% |
|
DIGITAL REALTY TRUST INC | -4.5% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.5% |
|
NEXTDC LIMITED | -4.0% |
 |
KEPPEL DC REIT | -3.6% |
|
UNITI GROUP INC | -3.5% |