Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
32%
ALSO IN GQRE
GQRE
150
HOLDINGS
65%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 4.5% | 6.5% | 4.5% |
|
PROLOGIS INC | 6.6% | 4.4% | 4.4% |
|
WELLTOWER, INC. | 6.7% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 2.9% | 5.1% | 2.9% |
|
PUBLIC STORAGE | 2.5% | 4.6% | 2.5% |
AVRE Overweight Relative to GQRE
|
WELLTOWER, INC. | 3.1% |
|
EQUINIX INC | 2.9% |
 |
GOODMAN GROUP | 2.8% |
|
REALTY INCOME CORP | 2.4% |
|
PROLOGIS INC | 2.1% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
VENTAS INC | 2.0% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
IRON MOUNTAIN INC | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
AVRE Underweight Relative to GQRE
|
VICI PROPERTIES INC | -2.4% |
 |
SUN HUNG KAI PROPERTIES | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
PUBLIC STORAGE | -2.1% |
 |
SUMITOMO REALTY & DEVELOPMNT | -2.1% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
AVALONBAY COMMUNITIES INC | -1.9% |
|
EQUITY RESIDENTIAL | -1.5% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
MID-AMERICA APARTMENT COMM | -1.2% |