Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
35.6%
% of GREI's 46 holdings also in NFRA
9.6%
% of NFRA's 208 holdings also in GREI
Overlap by Weight
Sector Drift (GREI minus NFRA)
Overlapping Holdings
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Company | Weight in GREI |
Weight in NFRA |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 3.5% | 2.0% | 2.0% | |
NATIONAL GRID PLC | 3.4% | 1.7% | 1.7% | |
AMERICAN TOWER CORP-CL A | 3.6% | 1.6% | 1.6% | |
TRANSURBAN GROUP | 4.2% | 1.5% | 1.5% | |
EQUINIX INC | 4.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GREI Overweight Relative to NFRA
PROLOGIS INC | 6.6% | |
WELLTOWER, INC. | 2.8% | |
EXTRA SPACE STORAGE INC | 2.7% | |
TRANSURBAN GROUP | 2.7% | |
EQUINIX INC | 2.6% | |
AVALONBAY COMMUNITIES INC | 2.6% | |
VICI PROPERTIES INC | 2.5% | |
ALEXANDRIA REAL ESTATE EQUIT | 2.5% | |
EQUITY LIFESTYLE PROPERTIES | 2.4% | |
INVITATION HOMES, INC. | 2.1% |
GREI Underweight Relative to NFRA
CANADIAN NATL RAILWAY CO | -4.3% | |
CANADIAN PACIFIC RAILWAY LTD | -4.0% | |
COMCAST CORP-CL A | -3.0% | |
VERIZON COMMUNICATIONS INC | -2.9% | |
DEUTSCHE TELEKOM AG | -2.8% | |
UNION PACIFIC CORP | -2.7% | |
ENBRIDGE INC | -2.6% | |
DEUTSCHE POST AG-REG | -2.4% | |
WASTE CONNECTIONS, INC. | -2.4% | |
IBERDROLA SA | -2.3% |