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
117
Number of overlapping holdings
52.2%
% of AVRE's 315 holdings also in IFGL
56.0%
% of IFGL's 261 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus IFGL)
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 IFGL |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 2.9% | 5.5% | 2.9% |
 |
KLEPIERRE | 1.0% | 1.1% | 1.0% |
 |
LINK REIT | 0.9% | 1.8% | 0.9% |
 |
SEGRO PLC | 0.8% | 1.8% | 0.8% |
 |
CAPITAMALL TRUST | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to IFGL
 |
PROLOGIS INC | 6.3% |
|
AMERICAN TOWER CORP-CL A | 5.8% |
|
WELLTOWER, INC. | 5.3% |
|
EQUINIX INC | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.1% |
|
REALTY INCOME CORP | 3.0% |
|
PUBLIC STORAGE | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.0% |
AVRE Underweight Relative to IFGL
 |
MITSUI FUDOSAN CO LTD | -4.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -3.5% |
|
MITSUBISHI ESTATE CO LTD | -3.2% |
|
GOODMAN GROUP | -2.6% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.5% |
|
SUN HUNG KAI PROPERTIES | -2.0% |
|
SCENTRE GROUP | -1.7% |
 |
SWISS PRIME SITE-REG | -1.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.4% |
|
PSP SWISS PROPERTY AG-REG | -1.2% |