Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
AVRE
339
HOLDINGS
62%
ALSO IN VNQI
VNQI
733
HOLDINGS
33%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus VNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 2.4% | 3.7% | 2.4% |
 |
SEGRO PLC | 1.1% | 1.5% | 1.1% |
 |
KLEPIERRE | 0.9% | 0.9% | 0.9% |
 |
LINK REIT | 0.8% | 1.3% | 0.8% |
 |
CAPITAMALL TRUST | 0.7% | 1.2% | 0.7% |
AVRE Overweight Relative to VNQI
 |
WELLTOWER, INC. | 7.9% |
|
PROLOGIS INC | 6.5% |
|
EQUINIX INC | 5.6% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
PUBLIC STORAGE | 2.9% |
|
EQUITY RESIDENTIAL | 2.7% |
|
REALTY INCOME CORP | 2.5% |
|
VENTAS INC | 2.4% |
AVRE Underweight Relative to VNQI
 |
MITSUBISHI ESTATE CO LTD | -2.9% |
|
MITSUI FUDOSAN CO LTD | -2.7% |
|
SUN HUNG KAI PROPERTIES | -2.0% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.0% |
 |
EMAAR PROPERTIES PJSC | -1.9% |
|
DAIWA HOUSE INDUSTRY CO LTD | -1.8% |
|
JIAYUAN INTERNATIONAL GROUP LTD. | -1.7% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.4% |
|
GOODMAN GROUP | -1.3% |
 |
SWISS PRIME SITE-REG | -1.2% |