Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
AVRE
339
HOLDINGS
46%
ALSO IN VGSR
VGSR
142
HOLDINGS
81%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.9% | 5.0% | 5.0% |
|
EQUINIX INC | 5.6% | 5.0% | 5.0% |
|
PROLOGIS INC | 6.5% | 4.9% | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.1% | 5.4% | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.6% | 5.0% | 3.6% |
AVRE Overweight Relative to VGSR
|
PUBLIC STORAGE | 2.9% |
|
WELLTOWER, INC. | 2.9% |
|
REALTY INCOME CORP | 2.5% |
|
PROLOGIS INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
VICI PROPERTIES INC | 1.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
 |
LINK REIT | 0.8% |
|
SUN COMMUNITIES INC | 0.8% |
AVRE Underweight Relative to VGSR
|
EQUITY RESIDENTIAL | -1.8% |
|
VENTAS INC | -1.8% |
|
IRON MOUNTAIN INC | -1.7% |
 |
GOODMAN GROUP | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.1% |
|
HEALTHPEAK PROPERTIES, INC. | -1.1% |