Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
11%
ALSO IN IVRA
IVRA
55
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 6.3% 5.7% 5.7%
WELLTOWER, INC. 5.3% 3.9% 3.9%
AMERICAN TOWER CORP-CL A 5.8% 3.4% 3.4%
EQUINIX INC 5.0% 3.1% 3.1%
SIMON PROPERTY GROUP INC 3.1% 2.6% 2.6%
AVRE Overweight Relative to IVRA
GOODMAN GROUP 2.9%
AMERICAN TOWER CORP-CL A 2.4%
VICI PROPERTIES INC 2.0%
EQUINIX INC 1.9%
REALTY INCOME CORP 1.8%
IRON MOUNTAIN INC 1.5%
WELLTOWER, INC. 1.4%
DIGITAL REALTY TRUST INC 1.3%
EXTRA SPACE STORAGE INC 1.2%
ESSEX PROPERTY TRUST INC 1.2%
AVRE Underweight Relative to IVRA
SEMPRA ENERGY -4.6%
ENBRIDGE INC -3.9%
CHENIERE ENERGY INC -3.8%
ONEOK INC -3.3%
KINDER MORGAN INC -3.3%
WILLIAMS COS INC -3.2%
TARGA RESOURCES CORP -3.0%
PEMBINA PIPELINE CORP -2.5%
CORTEVA INC -2.4%
BRIXMOR PROPERTY GROUP INC -2.2%
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