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
0
Number of overlapping holdings
0.0%
% of AVRE's 315 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to QQQ
 |
PROLOGIS INC | 6.3% |
|
AMERICAN TOWER CORP-CL A | 5.8% |
|
WELLTOWER, INC. | 5.3% |
|
EQUINIX INC | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.1% |
|
REALTY INCOME CORP | 3.0% |
|
PUBLIC STORAGE | 3.0% |
 |
GOODMAN GROUP | 2.9% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
CROWN CASTLE INTL CORP | 2.4% |
AVRE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |