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
72
Number of overlapping holdings
28.9%
% of AVRE's 291 holdings also in VNQ
48.0%
% of VNQ's 165 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 | 6.9% | 7.8% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 5.5% | 5.8% | 5.5% |
|
EQUINIX INC | 4.9% | 5.0% | 4.9% |
|
PUBLIC STORAGE | 3.0% | 3.0% | 3.0% |
|
WELLTOWER, INC. | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to VNQ
 |
GOODMAN GROUP | 2.0% |
 |
LINK REIT | 1.1% |
 |
SEGRO PLC | 0.8% |
 |
KLEPIERRE | 0.8% |
|
GECINA SA | 0.8% |
 |
CAPITAMALL TRUST | 0.7% |
|
ASCENDAS REAL ESTATE INV TRT | 0.7% |
|
STOCKLAND | 0.6% |
 |
NIPPON BUILDING FUND INC | 0.6% |
|
MIRVAC GROUP | 0.6% |
AVRE Underweight Relative to VNQ
|
COSTAR GROUP INC | -2.2% |
|
CBRE GROUP, INC. CLASS A | -1.7% |
|
WEYERHAEUSER CO | -1.6% |
|
IRON MOUNTAIN INC | -1.3% |
|
PROLOGIS INC | -0.9% |
|
BOSTON PROPERTIES INC | -0.7% |
|
JONES LANG LASALLE INC | -0.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
CROWN CASTLE INTL CORP | -0.5% |
|
BRIXMOR PROPERTY GROUP INC | -0.5% |