Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
47%
ALSO IN VGSR
VGSR
141
HOLDINGS
74%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus VGSR)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in VGSR
Overlap
WELLTOWER, INC. 6.0% 5.2% 5.2%
PROLOGIS INC 6.0% 5.0% 5.0%
EQUINIX INC 4.5% 4.7% 4.5%
AMERICAN TOWER CORP-CL A 5.4% 4.3% 4.3%
GOODMAN GROUP 3.3% 4.8% 3.3%
AVRE Overweight Relative to VGSR
REALTY INCOME CORP 3.0%
PUBLIC STORAGE 2.8%
CROWN CASTLE INTL CORP 2.4%
VICI PROPERTIES INC 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
AMERICAN TOWER CORP-CL A 1.1%
LINK REIT 1.0%
INVITATION HOMES, INC. 1.0%
PROLOGIS INC 1.0%
SUN COMMUNITIES INC 0.9%
AVRE Underweight Relative to VGSR
DIGITAL REALTY TRUST INC -2.0%
SIMON PROPERTY GROUP INC -1.9%
VENTAS INC -1.5%
SCENTRE GROUP -1.5%
GOODMAN GROUP -1.4%
IRON MOUNTAIN INC -1.3%
EXTRA SPACE STORAGE INC -1.3%
BOSTON PROPERTIES INC -1.2%
AVALONBAY COMMUNITIES INC -1.1%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.0%
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