Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
33.3%
% of AVRE's 298 holdings also in VNQ
49.7%
% of VNQ's 165 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 | 6.1% | 8.1% | 6.1% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 7.0% | 6.0% |
|
EQUINIX INC | 4.8% | 5.2% | 4.8% |
|
WELLTOWER, INC. | 3.9% | 4.3% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to VNQ
 |
GOODMAN GROUP | 3.3% |
 |
SEGRO PLC | 1.0% |
 |
KLEPIERRE | 0.9% |
 |
LINK REIT | 0.9% |
|
GECINA SA | 0.7% |
|
STOCKLAND | 0.6% |
 |
CAPITAMALL TRUST | 0.6% |
|
ASCENDAS REAL ESTATE INV TRT | 0.6% |
 |
NIPPON BUILDING FUND INC | 0.5% |
 |
EMBASSY OFFICE PARKS REIT | 0.5% |
AVRE Underweight Relative to VNQ
|
COSTAR GROUP INC | -2.2% |
|
CBRE GROUP, INC. CLASS A | -2.1% |
|
PROLOGIS INC | -2.0% |
|
WEYERHAEUSER CO | -1.6% |
|
IRON MOUNTAIN INC | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
REALTY INCOME CORP | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
BOSTON PROPERTIES INC | -0.7% |
|
CROWN CASTLE INTL CORP | -0.6% |