Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
89%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
92%
ALSO IN DFGR
DFGR
463
HOLDINGS
73%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in DFGR
Overlap
WELLTOWER, INC. 7.1% 7.4% 7.1%
PROLOGIS INC 6.7% 6.8% 6.7%
EQUINIX INC 5.7% 5.4% 5.4%
AMERICAN TOWER CORP-CL A 4.2% 4.4% 4.2%
DIGITAL REALTY TRUST INC 3.6% 3.4% 3.4%
AVRE Overweight Relative to DFGR
KLEPIERRE 0.4%
EQUINIX INC 0.3%
GECINA SA 0.3%
LINK REIT 0.2%
PUBLIC STORAGE 0.2%
MILLROSE PROPERT 0.2%
GOODMAN GROUP 0.2%
AEDIFICA 0.2%
EMBASSY OFFICE PARKS REIT 0.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.2%
AVRE Underweight Relative to DFGR
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
HEALTHPEAK PROPERTIES, INC. -0.5%
BOSTON PROPERTIES INC -0.5%
SCENTRE GROUP -0.4%
ALEXANDRIA REAL ESTATE EQUIT -0.3%
WELLTOWER, INC. -0.3%
MACERICH CO/THE -0.3%
VORNADO REALTY TRUST -0.3%
AMERICAN TOWER CORP-CL A -0.2%
KILROY REALTY CORP -0.2%
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