Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
50.0%
% of VNQ's 161 holdings also in AVRE
33.0%
% of AVRE's 300 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 | 6.9% | 6.4% | 6.4% | |
AMERICAN TOWER CORP-CL A | 6.2% | 6.2% | 6.2% | |
EQUINIX INC | 5.8% | 4.6% | 4.6% | |
WELLTOWER, INC. | 5.2% | 3.9% | 3.9% | |
SIMON PROPERTY GROUP INC | 3.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to AVRE
CBRE GROUP, INC. CLASS A | 2.7% | |
COSTAR GROUP INC | 2.1% | |
WEYERHAEUSER CO | 1.5% | |
IRON MOUNTAIN INC | 1.4% | |
WELLTOWER, INC. | 1.3% | |
DIGITAL REALTY TRUST INC | 1.3% | |
EQUINIX INC | 1.2% | |
JONES LANG LASALLE INC | 0.9% | |
ZILLOW GROUP, INC. CLASS C | 0.9% | |
SIMON PROPERTY GROUP INC | 0.8% |
VNQ Underweight Relative to AVRE
GOODMAN GROUP | -3.0% | |
SEGRO PLC | -0.9% | |
KLEPIERRE | -0.9% | |
LINK REIT | -0.8% | |
CAPITAMALL TRUST | -0.6% | |
GECINA SA | -0.6% | |
ASCENDAS REAL ESTATE INV TRT | -0.6% | |
STOCKLAND | -0.6% | |
NIPPON BUILDING FUND INC | -0.5% | |
GPT GROUP | -0.5% |