Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
19.6%
% of AVRE's 315 holdings also in IQRA
40.7%
% of IQRA's 119 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus IQRA)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in IQRA |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 5.3% | 3.5% | 3.5% |
|
EQUINIX INC | 5.0% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 3.1% | 4.7% | 3.1% |
|
AMERICAN TOWER CORP-CL A | 5.8% | 2.2% | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to IQRA
|
PROLOGIS INC | 6.3% |
|
AMERICAN TOWER CORP-CL A | 3.6% |
|
PUBLIC STORAGE | 3.0% |
|
CROWN CASTLE INTL CORP | 2.4% |
 |
GOODMAN GROUP | 2.4% |
|
VICI PROPERTIES INC | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
WELLTOWER, INC. | 1.8% |
|
EQUINIX INC | 1.8% |
|
VENTAS INC | 1.8% |
AVRE Underweight Relative to IQRA
|
TARGA RESOURCES CORP | -3.2% |
|
WEC ENERGY GROUP INC | -2.6% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
CSX CORP | -2.0% |
|
PPL CORPORATION | -2.0% |
 |
NATIONAL GRID PLC | -1.8% |
 |
GRUPO AEROPORTUARIO DEL-B SH | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |
 |
GRUPO FERROVIAL | -1.5% |
|
P G & E CORP | -1.4% |