Fund Overlap

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


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78

Number of overlapping holdings

30.7%

% of AVRE's 301 holdings also in VNQ

49.4%

% of VNQ's 171 holdings also in AVRE

Overlap by Weight
Sector Drift (AVRE minus VNQ)
Overlapping Holdings

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Company Weight
in AVRE
Weight
in VNQ
Overlap
PROLOGIS INC 6.9% 7.9% 6.9%
AMERICAN TOWER CORP-CL A 5.9% 6.8% 5.9%
CROWN CASTLE INTL CORP 3.3% 4.2% 3.3%
EQUINIX INC 3.3% 4.4% 3.3%
PUBLIC STORAGE 3.4% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to VNQ
GOODMAN GROUP 1.8%
LINK REIT 1.3%
GECINA SA 1.0%
CAPITAMALL TRUST 0.9%
SEGRO PLC 0.8%
ASCENDAS REAL ESTATE INV TRT 0.8%
STOCKLAND 0.7%
NIPPON BUILDING FUND INC 0.7%
KLEPIERRE 0.7%
GPT GROUP 0.7%
AVRE Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -1.8%
WEYERHAEUSER CO -1.7%
EQUINIX INC -1.1%
IRON MOUNTAIN INC -1.1%
PROLOGIS INC -0.9%
AMERICAN TOWER CORP-CL A -0.8%
CROWN CASTLE INTL CORP -0.8%
BOSTON PROPERTIES INC -0.7%
JONES LANG LASALLE INC -0.6%
WELLTOWER, INC. -0.6%
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