Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
45.1%
% of CRED's 73 holdings also in GQRE
24.8%
% of GQRE's 160 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus GQRE)
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 CRED |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 8.2% | 5.8% | 5.8% |
|
DIGITAL REALTY TRUST INC | 5.9% | 5.2% | 5.2% |
|
PROLOGIS INC | 16.0% | 4.2% | 4.2% |
|
IRON MOUNTAIN INC | 3.2% | 3.5% | 3.2% |
|
AMERICAN TOWER CORP-CL A | 9.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to GQRE
|
PROLOGIS INC | 11.8% |
|
AMERICAN TOWER CORP-CL A | 6.6% |
|
CROWN CASTLE INTL CORP | 6.0% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 2.8% |
|
INVITATION HOMES, INC. | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% |
|
WP CAREY INC | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% |
CRED Underweight Relative to GQRE
|
AVALONBAY COMMUNITIES INC | -3.8% |
|
EQUITY RESIDENTIAL | -3.2% |
|
ESSEX PROPERTY TRUST INC | -2.2% |
|
EQUINIX INC | -2.1% |
|
KIMCO REALTY CORP | -1.8% |
|
UDR INC | -1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
 |
MITSUI FUDOSAN CO LTD | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
|
WEYERHAEUSER CO | -1.2% |