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
OVERLAP
70%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
33%
ALSO IN VNQ
VNQ
160
HOLDINGS
54%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.0% | 7.1% | 6.0% |
|
PROLOGIS INC | 6.0% | 7.1% | 6.0% |
|
AMERICAN TOWER CORP-CL A | 5.4% | 6.0% | 5.4% |
|
EQUINIX INC | 4.5% | 5.1% | 4.5% |
|
SIMON PROPERTY GROUP INC | 3.3% | 3.9% | 3.3% |
AVRE Overweight Relative to VNQ
 |
GOODMAN GROUP | 3.3% |
 |
KLEPIERRE | 1.2% |
 |
LINK REIT | 1.0% |
|
STOCKLAND | 0.8% |
 |
SEGRO PLC | 0.8% |
 |
CAPITAMALL TRUST | 0.8% |
 |
NIPPON BUILDING FUND INC | 0.6% |
|
GECINA SA | 0.6% |
|
CHARTER HALL GROUP | 0.6% |
|
ASCENDAS REAL ESTATE INV TRT | 0.6% |
AVRE Underweight Relative to VNQ
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
COSTAR GROUP INC | -2.4% |
|
WEYERHAEUSER CO | -1.2% |
|
PROLOGIS INC | -1.1% |
|
WELLTOWER, INC. | -1.1% |
|
JONES LANG LASALLE INC | -1.0% |
|
ZILLOW GROUP, INC. CLASS C | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
BOSTON PROPERTIES INC | -0.8% |
|
EQUINIX INC | -0.6% |