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
20
Number of overlapping holdings
9.2%
% of AVRE's 300 holdings also in BLLD
30.8%
% of BLLD's 74 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus BLLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVRE |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.2% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 3.9% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 2.8% | 2.8% | 2.8% |
|
EQUINIX INC | 4.6% | 1.9% | 1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to BLLD
|
PROLOGIS INC | 5.5% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
PUBLIC STORAGE | 3.0% |
|
REALTY INCOME CORP | 3.0% |
|
AMERICAN TOWER CORP-CL A | 2.7% |
|
EQUINIX INC | 2.7% |
|
CROWN CASTLE INTL CORP | 2.5% |
 |
GOODMAN GROUP | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
VICI PROPERTIES INC | 2.0% |
AVRE Underweight Relative to BLLD
 |
SSE PLC | -4.0% |
 |
GDF SUEZ | -4.0% |
 |
E.ON AG | -3.7% |
|
NATIONAL GRID PLC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.3% |
 |
GRUPO FERROVIAL | -3.0% |
|
XYLEM INC | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
CMS ENERGY CORP | -2.5% |