Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
46.3%
% of AVRE's 300 holdings also in VGSR
70.6%
% of VGSR's 143 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus VGSR)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.4% | 4.7% | 4.7% |
|
EQUINIX INC | 4.6% | 5.1% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 4.6% | 4.6% |
|
WELLTOWER, INC. | 3.9% | 5.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.0% | 5.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to VGSR
|
PUBLIC STORAGE | 3.0% |
|
REALTY INCOME CORP | 3.0% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
VICI PROPERTIES INC | 2.0% |
|
PROLOGIS INC | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
|
INVITATION HOMES, INC. | 1.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
 |
LINK REIT | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
AVRE Underweight Relative to VGSR
|
DIGITAL REALTY TRUST INC | -2.7% |
|
IRON MOUNTAIN INC | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
WELLTOWER, INC. | -2.0% |
|
VENTAS INC | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.5% |
|
AVALONBAY COMMUNITIES INC | -1.4% |
 |
GOODMAN GROUP | -1.2% |
|
BOSTON PROPERTIES INC | -1.2% |
|
SCENTRE GROUP | -1.2% |