Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
38%
ALSO IN GQRE
GQRE
163
HOLDINGS
61%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.3% | 5.6% | 3.3% |
|
PROLOGIS INC | 6.0% | 3.0% | 3.0% |
|
EQUINIX INC | 4.5% | 2.8% | 2.8% |
|
WELLTOWER, INC. | 6.0% | 2.6% | 2.6% |
|
AMERICAN TOWER CORP-CL A | 5.4% | 2.2% | 2.2% |
AVRE Overweight Relative to GQRE
|
WELLTOWER, INC. | 3.4% |
|
AMERICAN TOWER CORP-CL A | 3.2% |
 |
GOODMAN GROUP | 3.1% |
|
PROLOGIS INC | 3.0% |
|
REALTY INCOME CORP | 2.7% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
PUBLIC STORAGE | 2.2% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
VENTAS INC | 1.8% |
|
EQUINIX INC | 1.7% |
AVRE Underweight Relative to GQRE
|
VICI PROPERTIES INC | -2.8% |
 |
SUN HUNG KAI PROPERTIES | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.8% |
|
EQUITY RESIDENTIAL | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
KIMCO REALTY CORP | -1.2% |
 |
PSP SWISS PROPERTY AG-REG | -1.1% |