Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
20%
ALSO IN IYR
IYR
65
HOLDINGS
75%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus IYR)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in IYR
Overlap
PROLOGIS INC 6.3% 7.6% 6.3%
AMERICAN TOWER CORP-CL A 5.8% 7.7% 5.8%
WELLTOWER, INC. 5.3% 7.2% 5.3%
EQUINIX INC 5.0% 3.8% 3.8%
SIMON PROPERTY GROUP INC 3.1% 3.8% 3.1%
AVRE Overweight Relative to IYR
GOODMAN GROUP 2.9%
EQUINIX INC 1.2%
KLEPIERRE 1.0%
LINK REIT 0.9%
SEGRO PLC 0.8%
CAPITAMALL TRUST 0.7%
STOCKLAND 0.6%
GECINA SA 0.6%
NIPPON BUILDING FUND INC 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
AVRE Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -3.2%
COSTAR GROUP INC -2.8%
WELLTOWER, INC. -1.9%
AMERICAN TOWER CORP-CL A -1.9%
WEYERHAEUSER CO -1.5%
DIGITAL REALTY TRUST INC -1.3%
PROLOGIS INC -1.2%
CROWN CASTLE INTL CORP -1.0%
REALTY INCOME CORP -1.0%
ZILLOW GROUP, INC. CLASS C -1.0%
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