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% |