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
70.6%
% of VGSR's 143 holdings also in AVRE
46.3%
% of AVRE's 300 holdings also in VGSR
Overlap by Weight
Sector Drift (VGSR minus AVRE)
Overlapping Holdings
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| Company | Weight in VGSR |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 4.7% | 6.4% | 4.7% |
|
EQUINIX INC | 5.1% | 4.6% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 4.6% | 6.2% | 4.6% |
|
WELLTOWER, INC. | 5.9% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 5.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to AVRE
|
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% |
VGSR Underweight Relative to AVRE
|
REALTY INCOME CORP | -3.0% |
|
PUBLIC STORAGE | -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% |