Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
11%
ALSO IN IVRA
IVRA
53
HOLDINGS
44%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus IVRA)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in IVRA
Overlap
PROLOGIS INC 6.0% 6.1% 6.0%
WELLTOWER, INC. 6.0% 4.3% 4.3%
AMERICAN TOWER CORP-CL A 5.4% 3.3% 3.3%
EQUINIX INC 4.5% 3.1% 3.1%
SIMON PROPERTY GROUP INC 3.3% 2.8% 2.8%
AVRE Overweight Relative to IVRA
GOODMAN GROUP 3.3%
AMERICAN TOWER CORP-CL A 2.2%
VICI PROPERTIES INC 2.1%
WELLTOWER, INC. 1.8%
REALTY INCOME CORP 1.8%
IRON MOUNTAIN INC 1.6%
DIGITAL REALTY TRUST INC 1.5%
EQUINIX INC 1.3%
KLEPIERRE 1.2%
ESSEX PROPERTY TRUST INC 1.1%
AVRE Underweight Relative to IVRA
SEMPRA ENERGY -4.9%
ENBRIDGE INC -4.5%
CHENIERE ENERGY INC -4.0%
WILLIAMS COS INC -3.6%
KINDER MORGAN INC -3.5%
ONEOK INC -3.3%
TARGA RESOURCES CORP -3.3%
PEMBINA PIPELINE CORP -2.8%
TRANSCANADA CORP -2.6%
NEWMONT MINING CORP -2.5%
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