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%
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