Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
9.2%
% of AVRE's 295 holdings also in GREI
48.9%
% of GREI's 46 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 | 7.3% | 6.6% | 6.6% |
|
EQUINIX INC | 5.6% | 4.1% | 4.1% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 3.6% | 3.6% |
|
WELLTOWER, INC. | 3.3% | 2.8% | 2.8% |
|
DIGITAL REALTY TRUST INC | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to GREI
 |
PROLOGIS PROPERTY MEXICO SA | 4.9% |
|
SIMON PROPERTY GROUP INC | 3.1% |
|
PUBLIC STORAGE | 2.9% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
REALTY INCOME CORP | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
EQUINIX INC | 1.5% |
|
EQUITY RESIDENTIAL | 1.5% |
 |
GOODMAN GROUP | 1.5% |
|
SUN COMMUNITIES INC | 1.0% |
AVRE Underweight Relative to GREI
|
TRANSURBAN GROUP | -4.2% |
|
NEXTERA ENERGY GROUP | -3.5% |
 |
NATIONAL GRID PLC | -3.4% |
|
NORFOLK SOUTHERN CORP | -2.2% |
|
CHENIERE ENERGY INC | -2.1% |
|
EVERSOURCE ENERGY | -2.0% |
 |
CELLNEX TELECOM S.A. | -2.0% |
 |
ENAV S.P.A. | -1.9% |
|
GRUPO FERROVIAL | -1.9% |
|
CMS ENERGY CORP | -1.9% |