Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
10.7%
% of AVRE's 315 holdings also in IVRA
51.1%
% of IVRA's 47 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus IVRA)
Overlapping Holdings
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| Company | Weight in AVRE | Weight in IVRA | Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.8% | 5.8% | 5.8% |
|
PROLOGIS INC | 6.3% | 4.8% | 4.8% |
|
EQUINIX INC | 5.0% | 3.5% | 3.5% |
|
WELLTOWER, INC. | 5.3% | 3.2% | 3.2% |
|
REALTY INCOME CORP | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to IVRA
 |
GOODMAN GROUP | 2.9% |
|
WELLTOWER, INC. | 2.1% |
|
VICI PROPERTIES INC | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
VENTAS INC | 1.8% |
|
SIMON PROPERTY GROUP INC | 1.6% |
|
PROLOGIS INC | 1.6% |
|
EQUINIX INC | 1.5% |
|
IRON MOUNTAIN INC | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.3% |
AVRE Underweight Relative to IVRA
|
CONSOLIDATED EDISON INC | -4.2% |
|
CHENIERE ENERGY INC | -4.2% |
|
SEMPRA ENERGY | -3.3% |
|
WILLIAMS COS INC | -3.3% |
|
ESSENTIAL UTILITIES, INC. | -2.9% |
|
KINDER MORGAN INC | -2.8% |
|
AMERICAN WATER WORKS CO INC | -2.7% |
 |
ENBRIDGE INC | -2.6% |
|
NEWMONT MINING CORP | -2.5% |
|
PEMBINA PIPELINE CORP | -2.5% |