Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

31.3%

% of GREI's 46 holdings also in GLIF

14.7%

% of GLIF's 101 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 4.2% 2.9% 2.9%
AMERICAN TOWER CORP-CL A 3.9% 2.6% 2.6%
CHENIERE ENERGY INC 2.5% 3.3% 2.5%
TRANSURBAN GROUP 4.2% 2.3% 2.3%
VINCI SA 2.1% 4.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
GREI Overweight Relative to GLIF
PROLOGIS INC 5.0%
WELLTOWER, INC. 2.8%
EQUITY LIFESTYLE PROPERTIES 2.7%
AVALONBAY COMMUNITIES INC 2.6%
DIGITAL REALTY TRUST INC 2.5%
EQUINIX INC 2.5%
ALEXANDRIA REAL ESTATE EQUIT 2.5%
VICI PROPERTIES INC 2.2%
ENAV S.P.A. 2.1%
INVITATION HOMES, INC. 2.0%
GREI Underweight Relative to GLIF
ENBRIDGE INC -5.9%
ONEOK INC -3.2%
KINDER MORGAN INC -3.2%
AENA SA -3.1%
VINCI SA -2.5%
WILLIAMS COS INC -2.1%
SEMPRA ENERGY -1.8%
EDISON INTERNATIONAL -1.6%
MICROSOFT CORP -1.5%
QUANTA SERVICES INC -1.3%
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