Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CGR.TO
97
HOLDINGS
24%
ALSO IN HGR.TO
HGR.TO
29
HOLDINGS
69%
ALSO IN CGR.TO
SECTOR DRIFT (CGR.TO minus HGR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CGR.TO
Weight
in HGR.TO
Overlap
DIGITAL REALTY TRUST INC 4.3% 5.6% 4.3%
PROLOGIS INC 4.0% 4.8% 4.0%
SIMON PROPERTY GROUP INC 3.9% 4.0% 3.9%
AMERICAN TOWER CORP-CL A 3.9% 4.6% 3.9%
REALTY INCOME CORP 3.8% 4.1% 3.8%
CGR.TO Overweight Relative to HGR.TO
EQUINIX INC 4.9%
WELLTOWER, INC. 4.3%
VENTAS INC 3.3%
IRON MOUNTAIN INC 2.9%
MITSUBISHI ESTATE CO LTD 2.6%
VICI PROPERTIES INC 2.4%
EXTRA SPACE STORAGE INC 2.3%
SUN HUNG KAI PROPERTIES 2.2%
MITSUI FUDOSAN CO LTD 2.1%
AVALONBAY COMMUNITIES INC 2.0%
CGR.TO Underweight Relative to HGR.TO
GETTY REALTY CORP -5.2%
KEPPEL DC REIT -5.1%
CHOICE PROPERTIES REAL ESTATE INVEST -5.0%
MERLIN PROPERTIES SOCIMI S.A -4.6%
STAG INDUSTRIAL INC -4.6%
AGREE REALTY CORP -4.2%
REGENCY CENTERS CORP -4.1%
ASCENDAS REAL ESTATE INV TRT -3.9%
HEALTHPEAK PROPERTIES, INC. -3.2%
SUN COMMUNITIES INC -2.9%
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