Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
33.8%
% of CRED's 72 holdings also in BLDG
38.1%
% of BLDG's 63 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus BLDG)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
AVALONBAY COMMUNITIES INC | 3.5% | 1.3% | 1.3% |
|
BOSTON PROPERTIES INC | 1.5% | 1.3% | 1.3% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% | 1.3% | 1.3% |
|
STAG INDUSTRIAL INC | 1.2% | 1.3% | 1.2% |
|
NATIONAL RETAIL PROPERTIES | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to BLDG
|
AMERICAN TOWER CORP-CL A | 12.3% |
|
CROWN CASTLE INTL CORP | 7.8% |
|
SIMON PROPERTY GROUP INC | 7.8% |
|
EQUINIX INC | 6.9% |
|
REALTY INCOME CORP | 6.5% |
|
DIGITAL REALTY TRUST INC | 5.7% |
|
IRON MOUNTAIN INC | 3.5% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
INVITATION HOMES, INC. | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
CRED Underweight Relative to BLDG
|
FRANKLIN STREET PROPERTIES C | -1.6% |
 |
SINPAS GAYRIMENKUL YATIRIM O | -1.6% |
|
RETAIL OPPORTUNITY INVESTMENT | -1.5% |
|
SL GREEN REALTY CORP | -1.5% |
|
TORUNLAR GAYRIMENKUL YATIRIM | -1.5% |
 |
SASSEUR REAL ESTATE INVESTMENT TRUST | -1.4% |
 |
MACQUARIE MEXICO REAL ESTATE | -1.4% |
 |
GOODMAN GROUP | -1.4% |
|
ONE LIBERTY PROPERTIES INC | -1.4% |
 |
NIEUWE STEEN INVESTMENTS NV | -1.4% |