Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
CGR.TO
97
HOLDINGS
100%
ALSO IN QRET.TO
QRET.TO
326
HOLDINGS
25%
ALSO IN CGR.TO
SECTOR DRIFT (CGR.TO minus QRET.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CGR.TO
Weight
in QRET.TO
Overlap
EQUINIX INC 4.9% 4.5% 4.5%
WELLTOWER, INC. 4.3% 6.4% 4.3%
PROLOGIS INC 4.0% 5.6% 4.0%
AMERICAN TOWER CORP-CL A 3.9% 3.4% 3.4%
DIGITAL REALTY TRUST INC 4.3% 2.8% 2.8%
CGR.TO Overweight Relative to QRET.TO
GOODMAN GROUP 1.7%
PUBLIC STORAGE 1.7%
DIGITAL REALTY TRUST INC 1.5%
VENTAS INC 1.5%
CROWN CASTLE INTL CORP 1.4%
IRON MOUNTAIN INC 1.4%
REALTY INCOME CORP 1.4%
MITSUBISHI ESTATE CO LTD 1.3%
SUN HUNG KAI PROPERTIES 1.2%
SIMON PROPERTY GROUP INC 1.2%
CGR.TO Underweight Relative to QRET.TO
WELLTOWER, INC. -2.1%
CBRE GROUP, INC. CLASS A -1.6%
PROLOGIS INC -1.6%
WEYERHAEUSER CO -0.7%
WP CAREY INC -0.7%
OMEGA HEALTHCARE INVESTORS -0.6%
JONES LANG LASALLE INC -0.6%
HEALTHPEAK PROPERTIES, INC. -0.6%
SEKISUI HOUSE LTD -0.5%
GAMING AND LEISURE PROPERTIE -0.5%
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