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
74
Number of overlapping holdings
33.0%
% of AVRE's 315 holdings also in VNQ
52.1%
% of VNQ's 165 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus VNQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVRE |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.3% | 6.7% | 6.3% |
|
AMERICAN TOWER CORP-CL A | 5.8% | 7.4% | 5.8% |
|
WELLTOWER, INC. | 5.3% | 6.4% | 5.3% |
|
EQUINIX INC | 5.0% | 5.3% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to VNQ
 |
GOODMAN GROUP | 2.9% |
 |
KLEPIERRE | 1.0% |
 |
LINK REIT | 0.9% |
 |
SEGRO PLC | 0.8% |
 |
CAPITAMALL TRUST | 0.7% |
|
STOCKLAND | 0.6% |
|
GECINA SA | 0.6% |
 |
NIPPON BUILDING FUND INC | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
|
GPT GROUP | 0.4% |
AVRE Underweight Relative to VNQ
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
COSTAR GROUP INC | -2.4% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
WEYERHAEUSER CO | -1.3% |
|
WELLTOWER, INC. | -1.1% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
CROWN CASTLE INTL CORP | -0.8% |
|
JONES LANG LASALLE INC | -0.7% |
|
ZILLOW GROUP, INC. CLASS C | -0.7% |
|
BOSTON PROPERTIES INC | -0.7% |