Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
AVRE
333
HOLDINGS
32%
ALSO IN GQRE
GQRE
156
HOLDINGS
65%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in GQRE
Overlap
EQUINIX INC 5.8% 7.3% 5.8%
PROLOGIS INC 6.8% 4.7% 4.7%
WELLTOWER, INC. 6.8% 4.1% 4.1%
SIMON PROPERTY GROUP INC 3.5% 3.8% 3.5%
AMERICAN TOWER CORP-CL A 4.2% 1.5% 1.5%
AVRE Overweight Relative to GQRE
GOODMAN GROUP 2.8%
WELLTOWER, INC. 2.7%
DIGITAL REALTY TRUST INC 2.6%
AMERICAN TOWER CORP-CL A 2.6%
PUBLIC STORAGE 2.6%
REALTY INCOME CORP 2.2%
PROLOGIS INC 2.1%
VENTAS INC 2.1%
IRON MOUNTAIN INC 2.0%
CROWN CASTLE INTL CORP 1.8%
AVRE Underweight Relative to GQRE
SUN HUNG KAI PROPERTIES -2.5%
VICI PROPERTIES INC -2.2%
AVALONBAY COMMUNITIES INC -1.8%
SUMITOMO REALTY & DEVELOPMNT -1.7%
EQUITY RESIDENTIAL -1.6%
EQUINIX INC -1.4%
CK ASSET HOLDINGS LIMITED -1.4%
KIMCO REALTY CORP -1.3%
HOST HOTELS & RESORTS INC -1.3%
WP CAREY INC -1.2%
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