Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
32.6%
% of AVRE's 300 holdings also in FREL
49.7%
% of FREL's 150 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 | 6.4% | 8.1% | 6.4% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 7.1% | 6.2% |
|
EQUINIX INC | 4.6% | 5.2% | 4.6% |
|
WELLTOWER, INC. | 3.9% | 4.5% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.0% | 3.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to FREL
 |
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% |
AVRE Underweight Relative to FREL
|
CBRE GROUP, INC. CLASS A | -2.4% |
|
COSTAR GROUP INC | -2.3% |
|
PROLOGIS INC | -1.7% |
|
WEYERHAEUSER CO | -1.6% |
|
IRON MOUNTAIN INC | -1.1% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
JONES LANG LASALLE INC | -0.9% |
|
BOSTON PROPERTIES INC | -0.7% |
|
EQUINIX INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |