Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VNQ
163
HOLDINGS
57%
ALSO IN AVRE
AVRE
326
HOLDINGS
31%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.4% | 6.7% | 6.7% |
|
PROLOGIS INC | 8.1% | 6.6% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 5.3% | 4.5% | 4.5% |
|
EQUINIX INC | 5.3% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.2% | 3.2% |
VNQ Overweight Relative to AVRE
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
WELLTOWER, INC. | 1.7% |
|
COSTAR GROUP INC | 1.7% |
|
PROLOGIS INC | 1.5% |
|
WEYERHAEUSER CO | 1.3% |
|
JONES LANG LASALLE INC | 1.1% |
|
EQUINIX INC | 1.0% |
|
REALTY INCOME CORP | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
VNQ Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.8% |
 |
KLEPIERRE | -0.9% |
 |
LINK REIT | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
|
STOCKLAND | -0.7% |
|
AMERICAN HEALTHC | -0.7% |
|
CHARTER HALL GROUP | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
GPT GROUP | -0.5% |