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
71
Number of overlapping holdings
29.6%
% of AVRE's 295 holdings also in VNQ
48.0%
% of VNQ's 164 holdings also in AVRE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.3% | 7.8% | 7.3% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 6.0% | 6.0% |
|
EQUINIX INC | 5.6% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.2% | 3.1% |
|
WELLTOWER, INC. | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to VNQ
 |
PROLOGIS PROPERTY MEXICO SA | 4.9% |
 |
GOODMAN GROUP | 2.7% |
 |
LINK REIT | 1.0% |
 |
SEGRO PLC | 0.9% |
 |
KLEPIERRE | 0.8% |
|
EQUINIX INC | 0.6% |
|
GECINA SA | 0.6% |
|
STOCKLAND | 0.6% |
 |
ASCENDAS REAL ESTATE INV TRT | 0.6% |
|
CAPITAMALL TRUST | 0.6% |
AVRE Underweight Relative to VNQ
|
COSTAR GROUP INC | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.0% |
|
WEYERHAEUSER CO | -1.7% |
|
IRON MOUNTAIN INC | -1.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
BOSTON PROPERTIES INC | -0.6% |
|
PROLOGIS INC | -0.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
BRIXMOR PROPERTY GROUP INC | -0.4% |
|
SPIRIT REALTY CAPITAL INC | -0.4% |