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
71%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
54%
ALSO IN AVRE
AVRE
315
HOLDINGS
33%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in AVRE
Overlap
WELLTOWER, INC. 7.1% 6.0% 6.0%
PROLOGIS INC 7.0% 6.0% 6.0%
AMERICAN TOWER CORP-CL A 6.2% 5.4% 5.4%
EQUINIX INC 5.0% 4.5% 4.5%
SIMON PROPERTY GROUP INC 3.9% 3.3% 3.3%
VNQ Overweight Relative to AVRE
CBRE GROUP, INC. CLASS A 3.3%
COSTAR GROUP INC 2.5%
WEYERHAEUSER CO 1.3%
WELLTOWER, INC. 1.0%
PROLOGIS INC 1.0%
JONES LANG LASALLE INC 1.0%
ZILLOW GROUP, INC. CLASS C 0.9%
BOSTON PROPERTIES INC 0.8%
AMERICAN TOWER CORP-CL A 0.7%
DIGITAL REALTY TRUST INC 0.6%
VNQ Underweight Relative to AVRE
GOODMAN GROUP -3.3%
KLEPIERRE -1.2%
LINK REIT -1.0%
STOCKLAND -0.8%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.8%
GECINA SA -0.6%
NIPPON BUILDING FUND INC -0.6%
CHARTER HALL GROUP -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
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