Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
24.4%
% of GREI's 46 holdings also in TOLZ
10.5%
% of TOLZ's 108 holdings also in GREI
Overlap by Weight
Sector Drift (GREI minus TOLZ)
Overlapping Holdings
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| Company | Weight in GREI |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 3.6% | 5.9% | 3.6% |
 |
NATIONAL GRID PLC | 3.4% | 4.4% | 3.4% |
 |
TRANSURBAN GROUP | 4.2% | 2.4% | 2.4% |
|
CHENIERE ENERGY INC | 2.1% | 2.3% | 2.1% |
 |
CELLNEX TELECOM S.A. | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GREI Overweight Relative to TOLZ
|
PROLOGIS INC | 6.6% |
|
EQUINIX INC | 4.1% |
|
NEXTERA ENERGY GROUP | 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% |
GREI Underweight Relative to TOLZ
 |
ENBRIDGE INC | -6.6% |
 |
VINCI SA | -4.1% |
|
TRANSCANADA CORP | -3.7% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
WILLIAMS COS INC | -2.8% |
|
SEMPRA ENERGY | -2.8% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ONEOK INC | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.3% |