Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
33%
ALSO IN VNQ
VNQ
164
HOLDINGS
52%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus VNQ)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in VNQ
Overlap
PROLOGIS INC 6.3% 6.7% 6.3%
AMERICAN TOWER CORP-CL A 5.8% 7.0% 5.8%
WELLTOWER, INC. 5.3% 6.6% 5.3%
EQUINIX INC 5.0% 5.3% 5.0%
SIMON PROPERTY GROUP INC 3.1% 3.6% 3.1%
AVRE Overweight Relative to VNQ
GOODMAN GROUP 2.9%
KLEPIERRE 1.0%
LINK REIT 0.9%
SEGRO PLC 0.8%
CAPITAMALL TRUST 0.7%
STOCKLAND 0.6%
GECINA SA 0.6%
NIPPON BUILDING FUND INC 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
GPT GROUP 0.4%
AVRE Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -2.9%
COSTAR GROUP INC -2.3%
WELLTOWER, INC. -1.3%
WEYERHAEUSER CO -1.3%
DIGITAL REALTY TRUST INC -1.2%
AMERICAN TOWER CORP-CL A -1.2%
JONES LANG LASALLE INC -0.8%
ZILLOW GROUP, INC. CLASS C -0.8%
BOSTON PROPERTIES INC -0.7%
IRON MOUNTAIN INC -0.6%
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