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

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% |