Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
37.8%
% of GREI's 46 holdings also in GLIF
17.3%
% of GLIF's 93 holdings also in GREI
Overlap by Weight
Sector Drift (GREI minus GLIF)
Overlapping Holdings
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Company | Weight in GREI |
Weight in GLIF |
Overlap | |
---|---|---|---|---|
NATIONAL GRID PLC | 3.4% | 3.3% | 3.3% | |
AMERICAN TOWER CORP-CL A | 3.6% | 3.3% | 3.3% | |
NEXTERA ENERGY GROUP | 3.5% | 2.8% | 2.8% | |
TRANSURBAN GROUP | 4.2% | 2.6% | 2.6% | |
CHENIERE ENERGY INC | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GREI Overweight Relative to GLIF
PROLOGIS INC | 6.0% | |
EQUINIX INC | 3.5% | |
WELLTOWER, INC. | 2.8% | |
EXTRA SPACE STORAGE INC | 2.7% | |
DIGITAL REALTY TRUST INC | 2.7% | |
AVALONBAY COMMUNITIES INC | 2.6% | |
VICI PROPERTIES INC | 2.5% | |
ALEXANDRIA REAL ESTATE EQUIT | 2.5% | |
EQUITY LIFESTYLE PROPERTIES | 2.4% | |
NORFOLK SOUTHERN CORP | 2.2% |
GREI Underweight Relative to GLIF
ENBRIDGE INC | -6.1% | |
AENA SA | -3.9% | |
ONEOK INC | -3.2% | |
SEMPRA ENERGY | -3.1% | |
VINCI SA | -2.9% | |
KINDER MORGAN INC | -2.7% | |
DUKE ENERGY CORP | -2.4% | |
QUANTA SERVICES INC | -1.9% | |
IRON MOUNTAIN INC | -1.8% | |
EDISON INTERNATIONAL | -1.6% |