Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
52.1%
% of CRED's 72 holdings also in REAI
61.7%
% of REAI's 60 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus REAI)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 7.8% | 1.7% | 1.7% |
|
EQUINIX INC | 6.9% | 1.7% | 1.7% |
|
MID-AMERICA APARTMENT COMM | 3.4% | 1.7% | 1.7% |
|
INVITATION HOMES, INC. | 3.1% | 1.6% | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to REAI
|
AMERICAN TOWER CORP-CL A | 10.9% |
|
REALTY INCOME CORP | 6.5% |
|
CROWN CASTLE INTL CORP | 6.3% |
|
SIMON PROPERTY GROUP INC | 6.1% |
|
DIGITAL REALTY TRUST INC | 5.7% |
|
EQUINIX INC | 5.2% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.8% |
|
WEYERHAEUSER CO | 2.7% |
|
IRON MOUNTAIN INC | 2.0% |
CRED Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.8% |
|
SL GREEN REALTY CORP | -1.8% |
|
LTC PROPERTIES INC | -1.7% |
|
NEXPOINT RESIDENTIAL | -1.7% |
|
CBL & ASSOCIATES PROPERTIES | -1.7% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
ONE LIBERTY PROPERTIES INC | -1.7% |
|
GLADSTONE COMMERCIAL CORP | -1.7% |
|
EQUITY LIFESTYLE PROPERTIES | -1.7% |
|
FEDERAL REALTY OP LP | -1.6% |