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
70%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
AVRE
333
HOLDINGS
31%
ALSO IN VNQ
VNQ
147
HOLDINGS
61%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.8% | 10.6% | 6.8% |
|
PROLOGIS INC | 6.8% | 8.2% | 6.8% |
|
EQUINIX INC | 5.8% | 6.6% | 5.8% |
|
AMERICAN TOWER CORP-CL A | 4.2% | 5.3% | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.5% | 4.3% | 3.5% |
AVRE Overweight Relative to VNQ
 |
GOODMAN GROUP | 2.8% |
 |
KLEPIERRE | 0.9% |
 |
SEGRO PLC | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
 |
LINK REIT | 0.7% |
 |
CAPITAMALL TRUST | 0.7% |
|
CHARTER HALL GROUP | 0.5% |
 |
AEDIFICA | 0.5% |
|
STOCKLAND | 0.5% |
|
VICINITY CENTRES | 0.5% |
AVRE Underweight Relative to VNQ
|
WELLTOWER, INC. | -3.8% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
PROLOGIS INC | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.2% |
|
JONES LANG LASALLE INC | -1.0% |
|
WEYERHAEUSER CO | -1.0% |
|
REALTY INCOME CORP | -0.9% |
|
COSTAR GROUP INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.8% |