Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
68.4%
% of IYR's 79 holdings also in AVRE
20.5%
% of AVRE's 302 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 | 9.0% | 6.7% | 6.7% |
|
AMERICAN TOWER CORP-CL A | 8.2% | 6.1% | 6.1% |
|
CROWN CASTLE INTL CORP | 4.6% | 3.5% | 3.5% |
|
PUBLIC STORAGE | 3.7% | 3.4% | 3.4% |
|
EQUINIX INC | 5.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to AVRE
|
COSTAR GROUP INC | 2.6% |
|
PROLOGIS INC | 2.3% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
AMERICAN TOWER CORP-CL A | 2.1% |
|
EQUINIX INC | 1.9% |
|
WEYERHAEUSER CO | 1.9% |
|
IRON MOUNTAIN INC | 1.2% |
|
CROWN CASTLE INTL CORP | 1.2% |
|
WELLTOWER, INC. | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
IYR Underweight Relative to AVRE
 |
GOODMAN GROUP | -1.7% |
 |
LINK REIT | -1.4% |
 |
GECINA SA | -1.0% |
 |
CAPITAMALL TRUST | -0.9% |
 |
SEGRO PLC | -0.8% |
|
ASCENDAS REAL ESTATE INV TRT | -0.7% |
|
STOCKLAND | -0.7% |
 |
NIPPON BUILDING FUND INC | -0.7% |
|
KLEPIERRE | -0.7% |
|
GPT GROUP | -0.6% |