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   

22

Number of overlapping holdings

8.7%

% of AVRE's 301 holdings also in GREI

47.8%

% of GREI's 47 holdings also in AVRE

Overlap by Weight
Sector Drift (AVRE minus GREI)
Overlapping Holdings

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Company Weight
in AVRE
Weight
in GREI
Overlap
PROLOGIS INC 6.9% 6.2% 6.2%
AMERICAN TOWER CORP-CL A 5.9% 3.3% 3.3%
EQUINIX INC 3.3% 3.1% 3.1%
SBA COMMUNICATIONS CORP. CLASS A 1.7% 1.9% 1.7%
WELLTOWER, INC. 1.6% 2.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to GREI
CROWN CASTLE INTL CORP 3.3%
REALTY INCOME CORP 2.8%
AMERICAN TOWER CORP-CL A 2.6%
PUBLIC STORAGE 2.4%
SIMON PROPERTY GROUP INC 2.2%
VICI PROPERTIES INC 1.8%
LINK REIT 1.3%
SUN COMMUNITIES INC 1.3%
MID-AMERICA APARTMENT COMM 1.2%
HOST HOTELS & RESORTS INC 1.2%
AVRE Underweight Relative to GREI
NATIONAL GRID PLC -4.3%
NEXTERA ENERGY GROUP -4.1%
TRANSURBAN GROUP -3.7%
VINCI SA -3.1%
CELLNEX TELECOM S.A. -2.7%
XCEL ENERGY INC -2.6%
CMS ENERGY CORP -2.3%
DEUTSCHE ANNINGTON IMMOBILIE -2.1%
DIGITAL REALTY TRUST INC -2.0%
WEC ENERGY GROUP INC -1.9%
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