Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
49.3%
% of VNQ's 164 holdings also in AVRE
29.3%
% 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 | 7.3% | 6.6% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 6.6% | 5.9% | 5.9% |
|
EQUINIX INC | 5.3% | 5.4% | 5.3% |
|
WELLTOWER, INC. | 3.0% | 3.4% | 3.0% |
|
PUBLIC STORAGE | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to AVRE
|
COSTAR GROUP INC | 2.4% |
|
CBRE GROUP, INC. CLASS A | 1.7% |
|
WEYERHAEUSER CO | 1.7% |
|
IRON MOUNTAIN INC | 1.3% |
|
PROLOGIS INC | 0.8% |
|
AMERICAN TOWER CORP-CL A | 0.7% |
|
CROWN CASTLE INTL CORP | 0.6% |
|
BOSTON PROPERTIES INC | 0.6% |
|
JONES LANG LASALLE INC | 0.5% |
|
BRIXMOR PROPERTY GROUP INC | 0.5% |
VNQ Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.1% |
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
 |
KLEPIERRE | -0.8% |
|
GECINA SA | -0.7% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.7% |
|
CAPITAMALL TRUST | -0.7% |
|
STOCKLAND | -0.6% |
 |
NIPPON BUILDING FUND INC | -0.6% |
 |
FIBRA UNO ADMINISTRACION SA | -0.5% |