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 | 8.3% | 7.3% | 7.3% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 6.0% | 6.0% |
|
EQUINIX INC | 4.7% | 5.6% | 4.7% |
|
WELLTOWER, INC. | 4.5% | 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 | 2.2% |
|
WEYERHAEUSER CO | 2.0% |
|
IRON MOUNTAIN INC | 1.9% |
|
REALTY INCOME CORP | 1.3% |
|
WELLTOWER, INC. | 1.2% |
|
PROLOGIS INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
BOSTON PROPERTIES INC | 0.8% |
IYR Underweight Relative to AVRE
 |
PROLOGIS PROPERTY MEXICO SA | -4.9% |
 |
GOODMAN GROUP | -2.7% |
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
|
EQUINIX INC | -0.9% |
 |
KLEPIERRE | -0.8% |
|
GECINA SA | -0.6% |
|
STOCKLAND | -0.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.6% |
|
CAPITAMALL TRUST | -0.6% |