Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
19.2%
% of AVRE's 295 holdings also in IQRA
42.6%
% of IQRA's 111 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus IQRA)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.6% | 3.8% | 3.8% |
|
WELLTOWER, INC. | 3.3% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.1% | 4.6% | 3.1% |
|
PUBLIC STORAGE | 2.9% | 4.9% | 2.9% |
|
REALTY INCOME CORP | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to IQRA
|
PROLOGIS INC | 7.3% |
|
AMERICAN TOWER CORP-CL A | 5.5% |
 |
PROLOGIS PROPERTY MEXICO SA | 4.9% |
|
DIGITAL REALTY TRUST INC | 2.4% |
 |
GOODMAN GROUP | 2.0% |
|
VICI PROPERTIES INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
EQUINIX INC | 1.8% |
|
EQUITY RESIDENTIAL | 1.5% |
|
INVITATION HOMES, INC. | 1.4% |
AVRE Underweight Relative to IQRA
|
CSX CORP | -3.5% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
WEC ENERGY GROUP INC | -2.3% |
|
TARGA RESOURCES CORP | -2.1% |
|
PUBLIC STORAGE | -2.0% |
 |
ENBRIDGE INC | -1.9% |
|
CANADIAN NATL RAILWAY CO | -1.8% |
 |
NATIONAL GRID PLC | -1.7% |
|
PPL CORPORATION | -1.7% |
|
SCENTRE GROUP | -1.6% |