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
67%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
31%
ALSO IN VNQ
VNQ
155
HOLDINGS
58%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus VNQ)
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 VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.7% | 9.1% | 6.7% |
|
PROLOGIS INC | 6.6% | 8.1% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 4.5% | 5.7% | 4.5% |
|
EQUINIX INC | 4.3% | 6.2% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.2% | 4.0% | 3.2% |
AVRE Overweight Relative to VNQ
 |
GOODMAN GROUP | 2.8% |
 |
KLEPIERRE | 0.9% |
 |
LINK REIT | 0.9% |
 |
SEGRO PLC | 0.8% |
 |
CAPITAMALL TRUST | 0.7% |
|
STOCKLAND | 0.7% |
|
AMERICAN HEALTHC | 0.7% |
|
CHARTER HALL GROUP | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
|
GPT GROUP | 0.5% |
AVRE Underweight Relative to VNQ
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
WELLTOWER, INC. | -2.4% |
|
EQUINIX INC | -1.9% |
|
PROLOGIS INC | -1.5% |
|
COSTAR GROUP INC | -1.2% |
|
AMERICAN TOWER CORP-CL A | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
WEYERHAEUSER CO | -1.1% |
|
JONES LANG LASALLE INC | -0.9% |