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 GREI
47.6%
% of GREI's 43 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus GREI)
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 GREI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.4% | 6.5% | 6.4% |
|
EQUINIX INC | 4.6% | 3.8% | 3.8% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 3.3% | 3.3% |
|
WELLTOWER, INC. | 3.9% | 3.1% | 3.1% |
|
DIGITAL REALTY TRUST INC | 2.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to GREI
|
SIMON PROPERTY GROUP INC | 3.0% |
|
PUBLIC STORAGE | 3.0% |
|
REALTY INCOME CORP | 3.0% |
|
AMERICAN TOWER CORP-CL A | 2.9% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.2% |
 |
GOODMAN GROUP | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.0% |
|
SUN COMMUNITIES INC | 1.0% |
AVRE Underweight Relative to GREI
|
NEXTERA ENERGY GROUP | -4.4% |
 |
NATIONAL GRID PLC | -4.4% |
|
TRANSURBAN GROUP | -3.5% |
|
CHENIERE ENERGY INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |
|
CMS ENERGY CORP | -2.1% |
 |
CELLNEX TELECOM S.A. | -2.1% |
|
EVERSOURCE ENERGY | -2.1% |
|
XCEL ENERGY INC | -2.0% |
|
AMERICAN WATER WORKS CO INC | -2.0% |