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%
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