Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
60.5%
% of AVRE's 314 holdings also in VNQI
28.3%
% of VNQI's 682 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus VNQI)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 3.2% | 4.6% | 3.2% |
 |
LINK REIT | 0.9% | 1.3% | 0.9% |
 |
SEGRO PLC | 0.9% | 1.3% | 0.9% |
 |
KLEPIERRE | 0.9% | 0.8% | 0.8% |
|
STOCKLAND | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to VNQI
 |
PROLOGIS INC | 6.4% |
|
WELLTOWER, INC. | 5.4% |
|
EQUINIX INC | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
SIMON PROPERTY GROUP INC | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.0% |
|
PUBLIC STORAGE | 2.8% |
|
REALTY INCOME CORP | 2.8% |
|
CROWN CASTLE INTL CORP | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.0% |
AVRE Underweight Relative to VNQI
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.7% |
 |
EMAAR PROPERTIES PJSC | -2.6% |
 |
MITSUI FUDOSAN CO LTD | -2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.3% |
|
MITSUBISHI ESTATE CO LTD | -2.0% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.8% |
|
SUN HUNG KAI PROPERTIES | -1.5% |
|
GOODMAN GROUP | -1.4% |
|
SCENTRE GROUP | -1.3% |
|
ALDAR PROPERTIES PJSC | -1.0% |