Fund Overlap

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


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45

Number of overlapping holdings

66.2%

% of IYR's 72 holdings also in AVRE

18.8%

% of AVRE's 295 holdings also in IYR

Overlap by Weight
Sector Drift (IYR minus AVRE)
Overlapping Holdings

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Company Weight
in IYR
Weight
in AVRE
Overlap
PROLOGIS INC 8.2% 7.3% 7.3%
AMERICAN TOWER CORP-CL A 7.1% 6.0% 6.0%
EQUINIX INC 4.5% 5.6% 4.5%
WELLTOWER, INC. 4.6% 3.3% 3.3%
SIMON PROPERTY GROUP INC 4.1% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to AVRE
COSTAR GROUP INC 3.1%
CBRE GROUP, INC. CLASS A 2.3%
IRON MOUNTAIN INC 2.0%
WEYERHAEUSER CO 1.9%
WELLTOWER, INC. 1.3%
REALTY INCOME CORP 1.3%
AMERICAN TOWER CORP-CL A 1.1%
SIMON PROPERTY GROUP INC 1.0%
PROLOGIS INC 0.9%
DIGITAL REALTY TRUST INC 0.9%
IYR Underweight Relative to AVRE
PROLOGIS PROPERTY MEXICO SA -4.9%
GOODMAN GROUP -2.7%
EQUINIX INC -1.1%
LINK REIT -1.0%
SEGRO PLC -0.9%
KLEPIERRE -0.8%
GECINA SA -0.6%
STOCKLAND -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
CAPITAMALL TRUST -0.6%
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