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
231

# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
93%
ALSO IN DFGR
DFGR
466
HOLDINGS
72%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in DFGR
Overlap
WELLTOWER, INC. 6.7% 7.6% 6.7%
PROLOGIS INC 6.6% 6.7% 6.6%
AMERICAN TOWER CORP-CL A 4.5% 4.4% 4.4%
EQUINIX INC 4.3% 5.3% 4.3%
SIMON PROPERTY GROUP INC 3.2% 3.4% 3.2%
AVRE Overweight Relative to DFGR
GOODMAN GROUP 0.7%
KLEPIERRE 0.4%
GECINA SA 0.3%
STOCKLAND 0.3%
MILLROSE PROPERT 0.3%
COFINIMMO 0.3%
AVALONBAY COMMUNITIES INC 0.3%
EQUITY RESIDENTIAL 0.3%
EMBASSY OFFICE PARKS REIT 0.2%
CHARTER HALL GROUP 0.2%
AVRE Underweight Relative to DFGR
EQUINIX INC -1.0%
WELLTOWER, INC. -1.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
DIGITAL REALTY TRUST INC -0.5%
REALTY INCOME CORP -0.4%
HEALTHPEAK PROPERTIES, INC. -0.4%
ALEXANDRIA REAL ESTATE EQUIT -0.3%
SCENTRE GROUP -0.3%
IRON MOUNTAIN INC -0.3%
BOSTON PROPERTIES INC -0.3%
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