Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
29.2%
% of AVRE's 295 holdings also in FREL
47.6%
% of FREL's 150 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus FREL)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.3% | 9.1% | 7.3% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 6.9% | 6.0% |
|
EQUINIX INC | 5.6% | 6.2% | 5.6% |
|
WELLTOWER, INC. | 3.3% | 3.5% | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to FREL
 |
PROLOGIS PROPERTY MEXICO SA | 4.9% |
 |
GOODMAN GROUP | 2.7% |
 |
LINK REIT | 1.0% |
 |
SEGRO PLC | 0.9% |
 |
KLEPIERRE | 0.8% |
|
GECINA SA | 0.6% |
|
STOCKLAND | 0.6% |
 |
ASCENDAS REAL ESTATE INV TRT | 0.6% |
|
CAPITAMALL TRUST | 0.6% |
 |
NIPPON BUILDING FUND INC | 0.5% |
AVRE Underweight Relative to FREL
|
COSTAR GROUP INC | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
WEYERHAEUSER CO | -1.9% |
|
PROLOGIS INC | -1.8% |
|
IRON MOUNTAIN INC | -1.7% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
BOSTON PROPERTIES INC | -0.7% |
|
JONES LANG LASALLE INC | -0.7% |
|
ZILLOW GROUP, INC. CLASS C | -0.6% |
|
CROWN CASTLE INTL CORP | -0.6% |