Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
10%
ALSO IN IVRA
IVRA
53
HOLDINGS
47%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus IVRA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVRE
Weight
in IVRA
Overlap
PROLOGIS INC 6.7% 6.1% 6.1%
AMERICAN TOWER CORP-CL A 4.2% 4.3% 4.2%
WELLTOWER, INC. 7.1% 4.1% 4.1%
EQUINIX INC 5.7% 3.0% 3.0%
PUBLIC STORAGE 2.7% 2.8% 2.7%
AVRE Overweight Relative to IVRA
WELLTOWER, INC. 2.9%
EQUINIX INC 2.7%
GOODMAN GROUP 2.7%
DIGITAL REALTY TRUST INC 2.0%
IRON MOUNTAIN INC 1.9%
REALTY INCOME CORP 1.5%
VICI PROPERTIES INC 1.5%
CROWN CASTLE INTL CORP 1.1%
LINK REIT 0.9%
ESSEX PROPERTY TRUST INC 0.9%
AVRE Underweight Relative to IVRA
ENBRIDGE INC -4.4%
WILLIAMS COS INC -3.9%
CHENIERE ENERGY INC -3.7%
KINDER MORGAN INC -3.5%
ONEOK INC -3.4%
TARGA RESOURCES CORP -3.1%
PEMBINA PIPELINE CORP -2.8%
SEMPRA ENERGY -2.7%
TRANSCANADA CORP -2.5%
REXFORD INDUSTRIAL REALTY IN -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY