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
67.2%
% of IYR's 71 holdings also in AVRE
20.5%
% of AVRE's 298 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 | 8.8% | 6.1% | 6.1% |
|
AMERICAN TOWER CORP-CL A | 7.5% | 6.0% | 6.0% |
|
EQUINIX INC | 5.7% | 4.8% | 4.8% |
|
WELLTOWER, INC. | 4.4% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to AVRE
|
PROLOGIS INC | 2.7% |
|
COSTAR GROUP INC | 2.3% |
|
CBRE GROUP, INC. CLASS A | 2.3% |
|
IRON MOUNTAIN INC | 1.7% |
|
WEYERHAEUSER CO | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.5% |
|
REALTY INCOME CORP | 1.2% |
|
EQUINIX INC | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
JONES LANG LASALLE INC | 0.8% |
IYR Underweight Relative to AVRE
 |
GOODMAN GROUP | -3.3% |
 |
SEGRO PLC | -1.0% |
 |
KLEPIERRE | -0.9% |
 |
LINK REIT | -0.9% |
|
GECINA SA | -0.7% |
|
STOCKLAND | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
ASCENDAS REAL ESTATE INV TRT | -0.6% |
 |
NIPPON BUILDING FUND INC | -0.5% |
 |
EMBASSY OFFICE PARKS REIT | -0.5% |