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 IYR
74.6%
% of IYR's 65 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus IYR)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.3% | 7.4% | 6.3% |
|
AMERICAN TOWER CORP-CL A | 5.8% | 8.1% | 5.8% |
|
WELLTOWER, INC. | 5.3% | 7.0% | 5.3% |
|
EQUINIX INC | 5.0% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to IYR
 |
GOODMAN GROUP | 2.9% |
 |
KLEPIERRE | 1.0% |
 |
LINK REIT | 0.9% |
 |
SEGRO PLC | 0.8% |
|
EQUINIX INC | 0.7% |
 |
CAPITAMALL TRUST | 0.7% |
|
STOCKLAND | 0.6% |
|
GECINA SA | 0.6% |
 |
NIPPON BUILDING FUND INC | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
AVRE Underweight Relative to IYR
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
COSTAR GROUP INC | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.3% |
|
WELLTOWER, INC. | -1.7% |
|
WEYERHAEUSER CO | -1.5% |
|
CROWN CASTLE INTL CORP | -1.2% |
|
REALTY INCOME CORP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
PROLOGIS INC | -1.0% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |