Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
VGSR
141
HOLDINGS
74%
ALSO IN AVRE
AVRE
315
HOLDINGS
47%
ALSO IN VGSR
SECTOR DRIFT (VGSR minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VGSR |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 5.2% | 6.0% | 5.2% |
|
PROLOGIS INC | 5.0% | 6.0% | 5.0% |
|
EQUINIX INC | 4.7% | 4.5% | 4.5% |
|
AMERICAN TOWER CORP-CL A | 4.3% | 5.4% | 4.3% |
 |
GOODMAN GROUP | 4.8% | 3.3% | 3.3% |
VGSR Overweight Relative to AVRE
|
DIGITAL REALTY TRUST INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
VENTAS INC | 1.5% |
|
SCENTRE GROUP | 1.5% |
|
GOODMAN GROUP | 1.4% |
|
IRON MOUNTAIN INC | 1.3% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
BOSTON PROPERTIES INC | 1.2% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 1.0% |
VGSR Underweight Relative to AVRE
|
REALTY INCOME CORP | -3.0% |
|
PUBLIC STORAGE | -2.8% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
VICI PROPERTIES INC | -2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
AMERICAN TOWER CORP-CL A | -1.1% |
 |
LINK REIT | -1.0% |
|
INVITATION HOMES, INC. | -1.0% |
|
PROLOGIS INC | -1.0% |
|
SUN COMMUNITIES INC | -0.9% |