Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.2%
% of GREI's 46 holdings also in TOLZ
8.8%
% of TOLZ's 116 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 | |
|---|---|---|---|---|
 |
NATIONAL GRID PLC | 4.7% | 4.2% | 4.2% |
 |
AMERICAN TOWER CORP-CL A | 3.9% | 6.4% | 3.9% |
 |
VINCI SA | 3.8% | 4.8% | 3.8% |
 |
TRANSURBAN GROUP | 3.8% | 2.6% | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GREI Overweight Relative to TOLZ
|
PROLOGIS INC | 5.8% |
|
NEXTERA ENERGY GROUP | 4.8% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.7% |
|
EQUINIX INC | 2.6% |
|
EQUITY LIFESTYLE PROPERTIES | 2.5% |
|
PUBLIC STORAGE | 2.4% |
|
INVITATION HOMES, INC. | 2.3% |
|
CMS ENERGY CORP | 2.2% |
|
WEC ENERGY GROUP INC | 2.1% |
GREI Underweight Relative to TOLZ
 |
ENBRIDGE INC | -7.5% |
|
TRANSCANADA CORP | -4.4% |
|
CROWN CASTLE INTL CORP | -3.8% |
|
SEMPRA ENERGY | -3.2% |
|
WILLIAMS COS INC | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.5% |
|
KINDER MORGAN INC | -2.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.3% |
|
CONSOLIDATED EDISON INC | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.1% |