Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
59%
ALSO IN AVRE
AVRE
332
HOLDINGS
31%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus AVRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VNQ |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.3% | 7.1% | 7.1% |
|
PROLOGIS INC | 8.4% | 6.7% | 6.7% |
|
EQUINIX INC | 6.7% | 5.7% | 5.7% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% | 3.6% | 3.6% |
VNQ Overweight Relative to AVRE
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
WELLTOWER, INC. | 2.2% |
|
PROLOGIS INC | 1.6% |
|
WEYERHAEUSER CO | 1.0% |
|
EQUINIX INC | 0.9% |
|
COSTAR GROUP INC | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
REALTY INCOME CORP | 0.8% |
VNQ Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.7% |
 |
LINK REIT | -0.9% |
 |
KLEPIERRE | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
 |
AEDIFICA | -0.5% |
|
VICINITY CENTRES | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
STOCKLAND | -0.5% |
|
GPT GROUP | -0.4% |