Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
96.3%
% of AVRE's 300 holdings also in DFGR
61.9%
% of DFGR's 472 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus DFGR)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in DFGR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.4% | 5.9% | 5.9% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 5.1% | 5.1% |
|
EQUINIX INC | 4.6% | 4.8% | 4.6% |
|
WELLTOWER, INC. | 3.9% | 4.6% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to DFGR
|
AMERICAN TOWER CORP-CL A | 1.1% |
 |
GOODMAN GROUP | 0.6% |
|
PROLOGIS INC | 0.5% |
 |
KLEPIERRE | 0.5% |
|
CROWN CASTLE INTL CORP | 0.4% |
|
GECINA SA | 0.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.3% |
 |
EMBASSY OFFICE PARKS REIT | 0.3% |
|
EQUITY RESIDENTIAL | 0.2% |
 |
FIBRA UNO ADMINISTRACION SA | 0.2% |
AVRE Underweight Relative to DFGR
|
IRON MOUNTAIN INC | -1.0% |
|
WELLTOWER, INC. | -0.7% |
|
SCENTRE GROUP | -0.7% |
|
BOSTON PROPERTIES INC | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
BRIXMOR PROPERTY GROUP INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
VORNADO REALTY TRUST | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
COUSINS PROPERTIES INC | -0.3% |