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
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
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 | 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% |