Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
33.0%
% of AVRE's 315 holdings also in FREL
56.1%
% of FREL's 143 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus FREL)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.3% | 7.6% | 6.3% |
|
AMERICAN TOWER CORP-CL A | 5.8% | 6.8% | 5.8% |
|
EQUINIX INC | 5.0% | 5.6% | 5.0% |
|
WELLTOWER, INC. | 5.3% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to FREL
 |
GOODMAN GROUP | 2.9% |
 |
KLEPIERRE | 1.0% |
 |
LINK REIT | 0.9% |
|
WELLTOWER, INC. | 0.9% |
 |
SEGRO PLC | 0.8% |
 |
CAPITAMALL TRUST | 0.7% |
|
STOCKLAND | 0.6% |
|
GECINA SA | 0.6% |
 |
NIPPON BUILDING FUND INC | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
AVRE Underweight Relative to FREL
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
COSTAR GROUP INC | -2.3% |
|
WEYERHAEUSER CO | -1.5% |
|
PROLOGIS INC | -1.3% |
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
BOSTON PROPERTIES INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
EQUINIX INC | -0.6% |