Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
97%
ALSO IN DFGR
DFGR
468
HOLDINGS
72%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in DFGR
Overlap
WELLTOWER, INC. 6.7% 7.0% 6.7%
PROLOGIS INC 6.6% 6.6% 6.6%
AMERICAN TOWER CORP-CL A 4.5% 4.3% 4.3%
EQUINIX INC 4.3% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.2% 3.3% 3.2%
AVRE Overweight Relative to DFGR
GOODMAN GROUP 0.6%
KLEPIERRE 0.4%
GECINA SA 0.3%
AMERICAN HEALTHC 0.3%
EMBASSY OFFICE PARKS REIT 0.2%
LINK REIT 0.2%
EQUITY RESIDENTIAL 0.2%
AMERICAN TOWER CORP-CL A 0.2%
REIT 1 LTD 0.2%
SBA COMMUNICATIONS CORP. CLASS A 0.2%
AVRE Underweight Relative to DFGR
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
BOSTON PROPERTIES INC -0.5%
ALEXANDRIA REAL ESTATE EQUIT -0.5%
SCENTRE GROUP -0.5%
HEALTHPEAK PROPERTIES, INC. -0.4%
WELLTOWER, INC. -0.4%
VORNADO REALTY TRUST -0.3%
BRIXMOR PROPERTY GROUP INC -0.3%
MACERICH CO/THE -0.3%
KILROY REALTY CORP -0.2%
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