Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
CGR.TO
97
HOLDINGS
45%
ALSO IN TGRE.TO
TGRE.TO
64
HOLDINGS
56%
ALSO IN CGR.TO
SECTOR DRIFT (CGR.TO minus TGRE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CGR.TO
Weight
in TGRE.TO
Overlap
EQUINIX INC 4.9% 7.4% 4.9%
DIGITAL REALTY TRUST INC 4.3% 4.3% 4.3%
WELLTOWER, INC. 4.3% 9.4% 4.3%
PROLOGIS INC 4.0% 9.1% 4.0%
SIMON PROPERTY GROUP INC 3.9% 4.7% 3.9%
CGR.TO Overweight Relative to TGRE.TO
REALTY INCOME CORP 2.8%
CROWN CASTLE INTL CORP 2.0%
PUBLIC STORAGE 1.8%
EQUITY RESIDENTIAL 1.8%
EXTRA SPACE STORAGE INC 1.4%
INVITATION HOMES, INC. 1.3%
KIMCO REALTY CORP 1.2%
SUN COMMUNITIES INC 1.1%
HOST HOTELS & RESORTS INC 1.1%
LINK REIT 1.1%
CGR.TO Underweight Relative to TGRE.TO
WELLTOWER, INC. -5.1%
PROLOGIS INC -5.1%
CBRE GROUP, INC. CLASS A -3.6%
EQUINIX INC -2.5%
AMERICAN TOWER CORP-CL A -1.9%
VICINITY CENTRES -1.8%
FIRSTSERVICE CORP -1.8%
BOARDWALK REIT -1.6%
CHARTWELL SENIORS HOUSING RE -1.5%
CHOICE PROPERTIES REAL ESTATE INVEST -1.4%
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