Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
229

# OF OVERLAPPING
HOLDINGS
AVRE
333
HOLDINGS
92%
ALSO IN DFGR
DFGR
451
HOLDINGS
74%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in DFGR
Overlap
WELLTOWER, INC. 6.8% 8.4% 6.8%
PROLOGIS INC 6.8% 6.8% 6.8%
EQUINIX INC 5.8% 4.9% 4.9%
AMERICAN TOWER CORP-CL A 4.2% 3.9% 3.9%
SIMON PROPERTY GROUP INC 3.5% 3.6% 3.5%
AVRE Overweight Relative to DFGR
EQUINIX INC 0.9%
GOODMAN GROUP 0.6%
PUBLIC STORAGE 0.4%
KLEPIERRE 0.4%
DIGITAL REALTY TRUST INC 0.3%
AMERICAN TOWER CORP-CL A 0.3%
GECINA SA 0.2%
MILLROSE PROPERT 0.2%
IRON MOUNTAIN INC 0.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.2%
AVRE Underweight Relative to DFGR
WELLTOWER, INC. -1.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
HEALTHPEAK PROPERTIES, INC. -0.5%
BOSTON PROPERTIES INC -0.5%
SCENTRE GROUP -0.4%
REALTY INCOME CORP -0.3%
MACERICH CO/THE -0.3%
VORNADO REALTY TRUST -0.3%
ALEXANDRIA REAL ESTATE EQUIT -0.3%
KILROY REALTY CORP -0.2%
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