Fund Overlap

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


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78

Number of overlapping holdings

49.4%

% of VNQ's 171 holdings also in AVRE

30.7%

% of AVRE's 301 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 7.9% 6.9% 6.9%
AMERICAN TOWER CORP-CL A 6.8% 5.9% 5.9%
CROWN CASTLE INTL CORP 4.2% 3.3% 3.3%
EQUINIX INC 4.4% 3.3% 3.3%
PUBLIC STORAGE 3.1% 3.4% 3.1%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to AVRE
CBRE GROUP, INC. CLASS A 1.8%
WEYERHAEUSER CO 1.7%
EQUINIX INC 1.1%
IRON MOUNTAIN INC 1.1%
PROLOGIS INC 0.9%
AMERICAN TOWER CORP-CL A 0.8%
CROWN CASTLE INTL CORP 0.8%
BOSTON PROPERTIES INC 0.7%
JONES LANG LASALLE INC 0.6%
WELLTOWER, INC. 0.6%
VNQ Underweight Relative to AVRE
GOODMAN GROUP -1.8%
LINK REIT -1.3%
GECINA SA -1.0%
CAPITAMALL TRUST -0.9%
SEGRO PLC -0.8%
ASCENDAS REAL ESTATE INV TRT -0.8%
STOCKLAND -0.7%
NIPPON BUILDING FUND INC -0.7%
KLEPIERRE -0.7%
GPT GROUP -0.7%
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