Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
21.6%
% of GBLD's 88 holdings also in
33.9%
% of 's holdings also in GBLD
Overlap by Weight
Sector Drift (GBLD minus )
Overlapping Holdings
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| Company | Weight in GBLD |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
ALEXANDRIA REAL ESTATE EQUIT | 7.8% | 3.7% | 3.7% |
 |
ASCENDAS REAL ESTATE INV TRT | 2.9% | 1.7% | 1.7% |
 |
GLP J-REIT | 1.6% | 1.7% | 1.6% |
|
NIPPON PROLOGIS REIT INC | 1.6% | 1.4% | 1.4% |
|
KILROY REALTY CORP | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GBLD Overweight Relative to
|
DAIWA HOUSE INDUSTRY CO LTD | 6.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 3.9% |
|
BOSTON PROPERTIES INC | 3.7% |
|
CAPITAMALL TRUST | 3.0% |
|
NIPPON BUILDING FUND INC | 2.5% |
 |
KLEPIERRE | 2.3% |
 |
LAND SECURITIES GROUP PLC | 2.3% |
|
MERITAGE HOMES CORP | 2.2% |
 |
VICINITY CENTRES | 1.9% |
GBLD Underweight Relative to
 |
CHINA TOWER CORP. LTD. CLASS H | -5.6% |
|
EQUINIX INC | -5.6% |
 |
CELLNEX TELECOM S.A. | -5.3% |
|
AIRBNB, INC. CLASS A | -5.0% |
|
AMERICAN TOWER CORP-CL A | -4.9% |
|
GOODMAN GROUP | -4.6% |
|
DIGITAL REALTY TRUST INC | -4.6% |
|
PROLOGIS INC | -4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.3% |
|
CROWN CASTLE INTL CORP | -4.2% |