Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
AVRE
339
HOLDINGS
18%
ALSO IN IYR
IYR
61
HOLDINGS
80%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus IYR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVRE |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.9% | 10.1% | 7.9% |
|
PROLOGIS INC | 6.5% | 9.3% | 6.5% |
|
EQUINIX INC | 5.6% | 4.8% | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.1% | 5.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.6% | 3.6% |
AVRE Overweight Relative to IYR
 |
GOODMAN GROUP | 2.4% |
 |
SEGRO PLC | 1.1% |
 |
KLEPIERRE | 0.9% |
 |
LINK REIT | 0.8% |
|
EQUINIX INC | 0.8% |
 |
CAPITAMALL TRUST | 0.7% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
 |
AEDIFICA | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
STOCKLAND | 0.5% |
AVRE Underweight Relative to IYR
|
CBRE GROUP, INC. CLASS A | -3.0% |
|
PROLOGIS INC | -2.7% |
|
WELLTOWER, INC. | -2.2% |
|
REALTY INCOME CORP | -1.6% |
|
CROWN CASTLE INTL CORP | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
JONES LANG LASALLE INC | -1.1% |
|
WEYERHAEUSER CO | -1.1% |
|
PUBLIC STORAGE | -1.0% |
|
AMERICAN TOWER CORP-CL A | -1.0% |