Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
8.3%
% of AVRE's 295 holdings also in IVRA
47.6%
% of IVRA's 42 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus IVRA)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in IVRA |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.6% | 5.5% | 5.5% |
|
PROLOGIS INC | 7.3% | 4.4% | 4.4% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 4.3% | 4.3% |
|
PUBLIC STORAGE | 2.9% | 3.5% | 2.9% |
|
CROWN CASTLE INTL CORP | 2.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to IVRA
 |
PROLOGIS PROPERTY MEXICO SA | 4.9% |
|
WELLTOWER, INC. | 3.3% |
|
PROLOGIS INC | 2.8% |
 |
GOODMAN GROUP | 2.7% |
|
REALTY INCOME CORP | 2.6% |
|
VICI PROPERTIES INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.7% |
|
AVALONBAY COMMUNITIES INC | 1.6% |
|
DIGITAL REALTY TRUST INC | 1.5% |
AVRE Underweight Relative to IVRA
 |
ENBRIDGE INC | -6.0% |
|
TARGA RESOURCES CORP | -4.8% |
|
CHENIERE ENERGY INC | -4.8% |
|
WILLIAMS COS INC | -4.2% |
|
ESSENTIAL UTILITIES, INC. | -4.1% |
|
KINDER MORGAN INC | -3.9% |
|
CENTERPOINT ENERGY INC | -3.0% |
|
ONEOK INC | -2.9% |
|
HEALTHPEAK PROPERTIES, INC. | -2.9% |
|
AGREE REALTY CORP | -2.8% |