Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
54.9%
% of CRED's 72 holdings also in GQRE
28.7%
% of GQRE's 163 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus GQRE)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 7.8% | 5.5% | 5.5% |
|
DIGITAL REALTY TRUST INC | 5.7% | 5.0% | 5.0% |
|
AVALONBAY COMMUNITIES INC | 3.5% | 4.3% | 3.5% |
|
WEYERHAEUSER CO | 2.7% | 3.4% | 2.7% |
|
AMERICAN TOWER CORP-CL A | 12.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to GQRE
|
AMERICAN TOWER CORP-CL A | 9.6% |
|
CROWN CASTLE INTL CORP | 7.6% |
|
REALTY INCOME CORP | 6.2% |
|
EQUINIX INC | 5.2% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
INVITATION HOMES, INC. | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.8% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
GAMING AND LEISURE PROPERTIE | 2.0% |
CRED Underweight Relative to GQRE
|
EQUITY RESIDENTIAL | -3.8% |
|
PROLOGIS INC | -3.4% |
|
ESSEX PROPERTY TRUST INC | -2.7% |
|
VICI PROPERTIES INC | -2.1% |
|
KIMCO REALTY CORP | -2.1% |
 |
MITSUBISHI ESTATE CO LTD | -1.9% |
 |
LINK REIT | -1.6% |
|
REGENCY CENTERS CORP | -1.5% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |
 |
CAPITAMALL TRUST | -1.2% |