Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
96%
ALSO IN DFGR
DFGR
471
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% 6.4% 6.0%
PROLOGIS INC 6.0% 5.9% 5.9%
AMERICAN TOWER CORP-CL A 5.4% 5.0% 5.0%
EQUINIX INC 4.5% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.3% 3.3% 3.3%
AVRE Overweight Relative to DFGR
GOODMAN GROUP 1.0%
KLEPIERRE 0.7%
AMERICAN TOWER CORP-CL A 0.4%
EQUITY RESIDENTIAL 0.4%
GECINA SA 0.4%
PUBLIC STORAGE 0.3%
LINK REIT 0.3%
ALEXANDRIA REAL ESTATE EQUIT 0.3%
EXTRA SPACE STORAGE INC 0.3%
STOCKLAND 0.2%
AVRE Underweight Relative to DFGR
SCENTRE GROUP -0.7%
BOSTON PROPERTIES INC -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
BRIXMOR PROPERTY GROUP INC -0.5%
WELLTOWER, INC. -0.4%
VORNADO REALTY TRUST -0.4%
KILROY REALTY CORP -0.3%
MACERICH CO/THE -0.2%
EPR PROPERTIES -0.2%
NOMURA REAL ESTATE MASTER FUND, INC. -0.2%
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