Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
47.6%
% of GREI's 43 holdings also in BLLD
30.8%
% of BLLD's 74 holdings also in GREI
Overlap by Weight
Sector Drift (GREI minus BLLD)
Overlapping Holdings
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| Company | Weight in GREI |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL GRID PLC | 4.4% | 3.5% | 3.5% |
 |
NEXTERA ENERGY GROUP | 4.4% | 3.3% | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.3% | 3.4% | 3.3% |
|
WELLTOWER, INC. | 3.1% | 3.3% | 3.1% |
|
DIGITAL REALTY TRUST INC | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GREI Overweight Relative to BLLD
|
PROLOGIS INC | 5.7% |
 |
TRANSURBAN GROUP | 3.5% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
VICI PROPERTIES INC | 2.5% |
|
CHENIERE ENERGY INC | 2.4% |
|
WEC ENERGY GROUP INC | 2.3% |
|
EQUITY LIFESTYLE PROPERTIES | 2.3% |
|
INVITATION HOMES, INC. | 2.2% |
|
EVERSOURCE ENERGY | 2.1% |
GREI Underweight Relative to BLLD
|
SSE PLC | -4.0% |
 |
E.ON AG | -3.7% |
|
XYLEM INC | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
SABRA HEALTH CARE REIT INC | -2.3% |
 |
CANADIAN NATL RAILWAY CO | -2.3% |
 |
GDF SUEZ | -2.2% |
|
GROUPE EUROTUNNEL SA - REGR | -2.0% |
|
P G & E CORP | -1.9% |