Fund Overlap

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


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72

Number of overlapping holdings

50.0%

% of VNQ's 161 holdings also in AVRE

33.0%

% of AVRE's 300 holdings also in VNQ

Overlap by Weight
Sector Drift (VNQ minus AVRE)
Overlapping Holdings

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Company Weight
in VNQ
Weight
in AVRE
Overlap
PROLOGIS INC 6.9% 6.4% 6.4%
AMERICAN TOWER CORP-CL A 6.2% 6.2% 6.2%
EQUINIX INC 5.8% 4.6% 4.6%
WELLTOWER, INC. 5.2% 3.9% 3.9%
SIMON PROPERTY GROUP INC 3.8% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to AVRE
CBRE GROUP, INC. CLASS A 2.7%
COSTAR GROUP INC 2.1%
WEYERHAEUSER CO 1.5%
IRON MOUNTAIN INC 1.4%
WELLTOWER, INC. 1.3%
DIGITAL REALTY TRUST INC 1.3%
EQUINIX INC 1.2%
JONES LANG LASALLE INC 0.9%
ZILLOW GROUP, INC. CLASS C 0.9%
SIMON PROPERTY GROUP INC 0.8%
VNQ Underweight Relative to AVRE
GOODMAN GROUP -3.0%
SEGRO PLC -0.9%
KLEPIERRE -0.9%
LINK REIT -0.8%
CAPITAMALL TRUST -0.6%
GECINA SA -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
STOCKLAND -0.6%
NIPPON BUILDING FUND INC -0.5%
GPT GROUP -0.5%
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