Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
10%
ALSO IN IVRA
IVRA
53
HOLDINGS
47%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus IVRA)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in IVRA
Overlap
PROLOGIS INC 6.6% 6.1% 6.1%
AMERICAN TOWER CORP-CL A 4.5% 4.3% 4.3%
WELLTOWER, INC. 6.7% 4.1% 4.1%
EQUINIX INC 4.3% 3.0% 3.0%
SIMON PROPERTY GROUP INC 3.2% 2.6% 2.6%
AVRE Overweight Relative to IVRA
GOODMAN GROUP 2.8%
WELLTOWER, INC. 2.5%
VICI PROPERTIES INC 1.6%
REALTY INCOME CORP 1.5%
DIGITAL REALTY TRUST INC 1.4%
IRON MOUNTAIN INC 1.4%
EQUINIX INC 1.3%
CROWN CASTLE INTL CORP 1.2%
ESSEX PROPERTY TRUST INC 1.0%
MID-AMERICA APARTMENT COMM 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%
NUTRIEN LTD. -2.1%
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