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
72%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING HOLDINGS
VNQ
164
HOLDINGS
52%
ALSO IN AVRE
AVRE
315
HOLDINGS
33%
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
PROLOGIS INC 6.7% 6.3% 6.3%
AMERICAN TOWER CORP-CL A 7.0% 5.8% 5.8%
WELLTOWER, INC. 6.6% 5.3% 5.3%
EQUINIX INC 5.3% 5.0% 5.0%
SIMON PROPERTY GROUP INC 3.6% 3.1% 3.1%
VNQ Overweight Relative to AVRE
CBRE GROUP, INC. CLASS A 2.9%
COSTAR GROUP INC 2.3%
WELLTOWER, INC. 1.3%
WEYERHAEUSER CO 1.3%
DIGITAL REALTY TRUST INC 1.2%
AMERICAN TOWER CORP-CL A 1.2%
JONES LANG LASALLE INC 0.8%
ZILLOW GROUP, INC. CLASS C 0.8%
BOSTON PROPERTIES INC 0.7%
IRON MOUNTAIN INC 0.6%
VNQ Underweight Relative to AVRE
GOODMAN GROUP -2.9%
KLEPIERRE -1.0%
LINK REIT -0.9%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.7%
STOCKLAND -0.6%
GECINA SA -0.6%
NIPPON BUILDING FUND INC -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
GPT GROUP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY