Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
70
Number of overlapping holdings
29.2%
% of AVRE's 295 holdings also in VNQ
48.6%
% of VNQ's 164 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus VNQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVRE |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.3% | 7.6% | 7.3% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 6.6% | 6.0% |
|
EQUINIX INC | 5.6% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 3.3% | 4.0% | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to VNQ
 |
PROLOGIS PROPERTY MEXICO SA | 4.9% |
 |
GOODMAN GROUP | 2.7% |
 |
LINK REIT | 1.0% |
 |
SEGRO PLC | 0.9% |
 |
KLEPIERRE | 0.8% |
|
GECINA SA | 0.6% |
|
STOCKLAND | 0.6% |
 |
ASCENDAS REAL ESTATE INV TRT | 0.6% |
|
CAPITAMALL TRUST | 0.6% |
 |
NIPPON BUILDING FUND INC | 0.5% |
AVRE Underweight Relative to VNQ
|
COSTAR GROUP INC | -2.8% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
IRON MOUNTAIN INC | -1.8% |
|
WEYERHAEUSER CO | -1.7% |
|
REALTY INCOME CORP | -0.9% |
|
WELLTOWER, INC. | -0.8% |
|
JONES LANG LASALLE INC | -0.7% |
|
BOSTON PROPERTIES INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.6% |
|
AMERICAN TOWER CORP-CL A | -0.6% |