Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
48.0%
% of VNQ's 164 holdings also in AVRE
29.6%
% of AVRE's 295 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 | 6.8% | 7.3% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 6.0% | 5.7% |
|
EQUINIX INC | 5.0% | 5.6% | 5.0% |
|
WELLTOWER, INC. | 3.1% | 3.3% | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to AVRE
|
COSTAR GROUP INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
WEYERHAEUSER CO | 1.6% |
|
IRON MOUNTAIN INC | 1.6% |
|
BOSTON PROPERTIES INC | 0.6% |
|
JONES LANG LASALLE INC | 0.6% |
|
BRIXMOR PROPERTY GROUP INC | 0.5% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
SPIRIT REALTY CAPITAL INC | 0.4% |
|
RAYONIER INC | 0.3% |
VNQ Underweight Relative to AVRE
 |
PROLOGIS PROPERTY MEXICO SA | -4.9% |
 |
GOODMAN GROUP | -2.7% |
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
 |
KLEPIERRE | -0.8% |
|
GECINA SA | -0.6% |
|
STOCKLAND | -0.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.6% |
|
CAPITAMALL TRUST | -0.6% |
|
EQUINIX INC | -0.6% |