Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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70

Number of overlapping holdings

48.6%

% of VNQ's 164 holdings also in AVRE

29.2%

% 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 7.6% 7.3% 7.3%
AMERICAN TOWER CORP-CL A 6.6% 6.0% 6.0%
EQUINIX INC 5.4% 5.6% 5.4%
WELLTOWER, INC. 4.0% 3.3% 3.3%
SIMON PROPERTY GROUP INC 3.7% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to AVRE
COSTAR GROUP INC 2.8%
CBRE GROUP, INC. CLASS A 2.1%
IRON MOUNTAIN INC 1.8%
WEYERHAEUSER CO 1.7%
REALTY INCOME CORP 0.9%
WELLTOWER, INC. 0.8%
JONES LANG LASALLE INC 0.7%
BOSTON PROPERTIES INC 0.7%
SIMON PROPERTY GROUP INC 0.6%
AMERICAN TOWER CORP-CL A 0.6%
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%
NIPPON BUILDING FUND INC -0.5%
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