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
117
# OF OVERLAPPING
HOLDINGS
VGSR
142
HOLDINGS
81%
ALSO IN AVRE
AVRE
339
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. | 5.0% | 6.8% | 5.0% |
|
PROLOGIS INC | 4.9% | 6.8% | 4.9% |
|
EQUINIX INC | 4.9% | 5.8% | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.9% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 5.0% | 3.5% | 3.5% |
VGSR Overweight Relative to AVRE
|
EQUITY RESIDENTIAL | 3.2% |
|
VENTAS INC | 2.3% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
IRON MOUNTAIN INC | 1.4% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 1.2% |
 |
GOODMAN GROUP | 1.0% |
|
BOSTON PROPERTIES INC | 1.0% |
VGSR Underweight Relative to AVRE
|
PUBLIC STORAGE | -2.9% |
|
REALTY INCOME CORP | -2.7% |
|
PROLOGIS INC | -1.8% |
|
WELLTOWER, INC. | -1.8% |
|
CROWN CASTLE INTL CORP | -1.8% |
|
VICI PROPERTIES INC | -1.4% |
|
AVALONBAY COMMUNITIES INC | -1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
EQUINIX INC | -1.0% |
|
SUN COMMUNITIES INC | -0.8% |