Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
95.4%
% of AVRE's 295 holdings also in DFGR
66.6%
% of DFGR's 466 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus DFGR)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.3% | 6.2% | 6.2% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 5.2% | 5.2% |
|
EQUINIX INC | 5.6% | 4.6% | 4.6% |
|
WELLTOWER, INC. | 3.3% | 3.4% | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to DFGR
 |
PROLOGIS PROPERTY MEXICO SA | 4.7% |
|
PROLOGIS INC | 1.0% |
|
EQUINIX INC | 1.0% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
 |
GOODMAN GROUP | 0.6% |
 |
KLEPIERRE | 0.5% |
|
GECINA SA | 0.4% |
 |
LINK REIT | 0.3% |
|
FIBRA UNO ADMINISTRACION SA | 0.2% |
|
PUBLIC STORAGE | 0.2% |
AVRE Underweight Relative to DFGR
|
IRON MOUNTAIN INC | -1.4% |
|
SCENTRE GROUP | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
BOSTON PROPERTIES INC | -0.6% |
|
BRIXMOR PROPERTY GROUP INC | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
VORNADO REALTY TRUST | -0.3% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.3% |
|
PARK HOTELS & RESORTS, INC. | -0.2% |
|
MACERICH CO/THE | -0.2% |