Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
33%
ALSO IN GQRE
GQRE
158
HOLDINGS
66%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in GQRE
Overlap
PROLOGIS INC 6.7% 4.5% 4.5%
AMERICAN TOWER CORP-CL A 4.2% 6.2% 4.2%
WELLTOWER, INC. 7.1% 4.1% 4.1%
SIMON PROPERTY GROUP INC 3.3% 3.5% 3.3%
PUBLIC STORAGE 2.7% 3.0% 2.7%
AVRE Overweight Relative to GQRE
EQUINIX INC 3.6%
WELLTOWER, INC. 3.0%
DIGITAL REALTY TRUST INC 2.9%
GOODMAN GROUP 2.7%
REALTY INCOME CORP 2.3%
PROLOGIS INC 2.2%
VENTAS INC 2.2%
IRON MOUNTAIN INC 1.9%
CROWN CASTLE INTL CORP 1.9%
EXTRA SPACE STORAGE INC 1.5%
AVRE Underweight Relative to GQRE
SUN HUNG KAI PROPERTIES -3.0%
SUMITOMO REALTY & DEVELOPMNT -2.3%
VICI PROPERTIES INC -2.2%
AMERICAN TOWER CORP-CL A -1.9%
AVALONBAY COMMUNITIES INC -1.8%
EQUITY RESIDENTIAL -1.6%
CK ASSET HOLDINGS LIMITED -1.5%
WP CAREY INC -1.1%
HONGKONG LAND HOLDINGS LTD -1.1%
PSP SWISS PROPERTY AG-REG -1.1%
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