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   

23

Number of overlapping holdings

9.2%

% of AVRE's 295 holdings also in GREI

47.9%

% 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 6.6% 5.0% 5.0%
AMERICAN TOWER CORP-CL A 5.9% 3.9% 3.9%
EQUINIX INC 5.4% 3.8% 3.8%
WELLTOWER, INC. 3.4% 2.8% 2.8%
DIGITAL REALTY TRUST INC 2.9% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to GREI
SIMON PROPERTY GROUP INC 2.7%
CROWN CASTLE INTL CORP 2.6%
REALTY INCOME CORP 2.5%
AMERICAN TOWER CORP-CL A 2.0%
PUBLIC STORAGE 1.9%
EQUINIX INC 1.6%
PROLOGIS INC 1.6%
EQUITY RESIDENTIAL 1.5%
SUN COMMUNITIES INC 1.1%
LINK REIT 1.0%
AVRE Underweight Relative to GREI
TRANSURBAN GROUP -4.2%
NATIONAL GRID PLC -4.2%
NEXTERA ENERGY GROUP -3.3%
CHENIERE ENERGY INC -2.5%
CELLNEX TELECOM S.A. -2.4%
VINCI SA -2.1%
ENAV S.P.A. -2.1%
XCEL ENERGY INC -2.0%
CMS ENERGY CORP -1.9%
NORFOLK SOUTHERN CORP -1.9%
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