Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
96.9%
% of AVRE's 315 holdings also in DFGR
65.2%
% 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.8% | 6.0% | 5.8% |
|
PROLOGIS INC | 6.3% | 5.5% | 5.5% |
|
WELLTOWER, INC. | 5.3% | 5.4% | 5.3% |
|
EQUINIX INC | 5.0% | 4.4% | 4.4% |
|
REALTY INCOME CORP | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to DFGR
|
PROLOGIS INC | 0.8% |
 |
GOODMAN GROUP | 0.8% |
|
EQUINIX INC | 0.5% |
 |
KLEPIERRE | 0.5% |
|
EQUITY RESIDENTIAL | 0.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.3% |
|
GECINA SA | 0.3% |
|
EXTRA SPACE STORAGE INC | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
|
PUBLIC STORAGE | 0.3% |
AVRE Underweight Relative to DFGR
|
SCENTRE GROUP | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
BOSTON PROPERTIES INC | -0.6% |
|
BRIXMOR PROPERTY GROUP INC | -0.5% |
|
VORNADO REALTY TRUST | -0.3% |
 |
NOMURA REAL ESTATE MASTER FUND, INC. | -0.2% |
|
EPR PROPERTIES | -0.2% |
|
MACERICH CO/THE | -0.2% |
|
KILROY REALTY CORP | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |