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
61%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
48%
ALSO IN VGSR
VGSR
143
HOLDINGS
80%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus VGSR)
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 VGSR
Overlap
PROLOGIS INC 6.6% 4.8% 4.8%
WELLTOWER, INC. 6.7% 4.7% 4.7%
AMERICAN TOWER CORP-CL A 4.5% 4.7% 4.5%
EQUINIX INC 4.3% 5.1% 4.3%
SIMON PROPERTY GROUP INC 3.2% 4.8% 3.2%
AVRE Overweight Relative to VGSR
REALTY INCOME CORP 2.7%
PUBLIC STORAGE 2.5%
CROWN CASTLE INTL CORP 2.1%
WELLTOWER, INC. 2.0%
PROLOGIS INC 1.7%
VICI PROPERTIES INC 1.6%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
SUN COMMUNITIES INC 0.9%
LINK REIT 0.9%
INVITATION HOMES, INC. 0.9%
AVRE Underweight Relative to VGSR
DIGITAL REALTY TRUST INC -1.9%
VENTAS INC -1.6%
SIMON PROPERTY GROUP INC -1.6%
EXTRA SPACE STORAGE INC -1.5%
IRON MOUNTAIN INC -1.3%
GOODMAN GROUP -1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.3%
AVALONBAY COMMUNITIES INC -1.2%
SCENTRE GROUP -1.1%
HEALTHPEAK PROPERTIES, INC. -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY