Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
AVRE
333
HOLDINGS
95%
ALSO IN DFGR
DFGR
472
HOLDINGS
65%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in DFGR
Overlap
WELLTOWER, INC. 6.0% 7.6% 6.0%
PROLOGIS INC 6.0% 6.5% 6.0%
AMERICAN TOWER CORP-CL A 5.4% 4.6% 4.6%
EQUINIX INC 4.5% 4.0% 4.0%
SIMON PROPERTY GROUP INC 3.3% 3.3% 3.3%
AVRE Overweight Relative to DFGR
GOODMAN GROUP 1.2%
AMERICAN TOWER CORP-CL A 0.8%
KLEPIERRE 0.7%
EQUINIX INC 0.5%
PUBLIC STORAGE 0.5%
EQUITY RESIDENTIAL 0.4%
ALEXANDRIA REAL ESTATE EQUIT 0.4%
GECINA SA 0.4%
VICI PROPERTIES INC 0.4%
LINK REIT 0.4%
AVRE Underweight Relative to DFGR
WELLTOWER, INC. -1.5%
SCENTRE GROUP -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
BOSTON PROPERTIES INC -0.6%
PROLOGIS INC -0.5%
BRIXMOR PROPERTY GROUP INC -0.4%
VORNADO REALTY TRUST -0.3%
AMERICAN HEALTHC -0.3%
KILROY REALTY CORP -0.3%
MACERICH CO/THE -0.2%
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