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

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Company Weight
in TGRE.TO
Weight
in CGR.TO
Overlap
EQUINIX INC 7.4% 4.9% 4.9%
DIGITAL REALTY TRUST INC 4.3% 4.3% 4.3%
WELLTOWER, INC. 9.4% 4.3% 4.3%
PROLOGIS INC 9.1% 4.0% 4.0%
SIMON PROPERTY GROUP INC 4.7% 3.9% 3.9%
TGRE.TO Overweight Relative to CGR.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%
TGRE.TO Underweight Relative to CGR.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%
LINK REIT -1.1%
HOST HOTELS & RESORTS INC -1.1%
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