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   

116

Number of overlapping holdings

52.0%

% of AVRE's 314 holdings also in IFGL

55.8%

% of IFGL's 258 holdings also in AVRE

Overlap by Weight
Sector Drift (AVRE minus IFGL)
Overlapping Holdings

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Company Weight
in AVRE
Weight
in IFGL
Overlap
GOODMAN GROUP 3.2% 6.7% 3.2%
KLEPIERRE 0.9% 1.1% 0.9%
LINK REIT 0.9% 1.9% 0.9%
SEGRO PLC 0.9% 2.0% 0.9%
STOCKLAND 0.6% 1.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to IFGL
PROLOGIS INC 6.4%
WELLTOWER, INC. 5.4%
EQUINIX INC 5.4%
AMERICAN TOWER CORP-CL A 5.2%
SIMON PROPERTY GROUP INC 3.4%
DIGITAL REALTY TRUST INC 3.0%
PUBLIC STORAGE 2.8%
REALTY INCOME CORP 2.8%
CROWN CASTLE INTL CORP 2.2%
EXTRA SPACE STORAGE INC 2.0%
AVRE Underweight Relative to IFGL
MITSUI FUDOSAN CO LTD -3.8%
GOODMAN GROUP -3.4%
DEUTSCHE ANNINGTON IMMOBILIE -3.4%
MITSUBISHI ESTATE CO LTD -2.8%
SUMITOMO REALTY & DEVELOPMNT -2.3%
SUN HUNG KAI PROPERTIES -2.1%
SCENTRE GROUP -1.9%
SWISS PRIME SITE-REG -1.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.4%
SEGRO PLC -1.1%
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