Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
37.8%
% of AVRE's 305 holdings also in GQRE
61.7%
% of GQRE's 159 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus GQRE)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.3% | 5.5% | 3.3% |
|
PROLOGIS INC | 5.8% | 2.7% | 2.7% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 2.1% | 2.1% |
|
EQUINIX INC | 5.6% | 2.1% | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.0% | 4.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to GQRE
|
EQUINIX INC | 3.5% |
|
PROLOGIS INC | 3.1% |
|
AMERICAN TOWER CORP-CL A | 3.1% |
|
WELLTOWER, INC. | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.7% |
 |
GOODMAN GROUP | 2.4% |
|
REALTY INCOME CORP | 2.4% |
|
PUBLIC STORAGE | 2.3% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.0% |
AVRE Underweight Relative to GQRE
|
AVALONBAY COMMUNITIES INC | -2.4% |
|
VICI PROPERTIES INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.3% |
 |
SUN HUNG KAI PROPERTIES | -2.0% |
|
EQUITY RESIDENTIAL | -1.6% |
 |
MITSUBISHI ESTATE CO LTD | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.4% |
|
ESSEX PROPERTY TRUST INC | -1.3% |
|
KIMCO REALTY CORP | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |