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
62%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
AVRE
333
HOLDINGS
46%
ALSO IN VGSR
VGSR
144
HOLDINGS
80%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus VGSR)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in VGSR
Overlap
WELLTOWER, INC. 6.8% 5.0% 5.0%
EQUINIX INC 5.8% 5.0% 5.0%
PROLOGIS INC 6.8% 4.8% 4.8%
AMERICAN TOWER CORP-CL A 4.2% 4.9% 4.2%
SIMON PROPERTY GROUP INC 3.5% 4.9% 3.5%
AVRE Overweight Relative to VGSR
PUBLIC STORAGE 2.9%
REALTY INCOME CORP 2.7%
PROLOGIS INC 1.9%
WELLTOWER, INC. 1.8%
CROWN CASTLE INTL CORP 1.8%
VICI PROPERTIES INC 1.4%
AVALONBAY COMMUNITIES INC 1.4%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
EQUINIX INC 0.9%
SUN COMMUNITIES INC 0.8%
AVRE Underweight Relative to VGSR
EQUITY RESIDENTIAL -3.3%
VENTAS INC -2.3%
DIGITAL REALTY TRUST INC -1.6%
SIMON PROPERTY GROUP INC -1.4%
IRON MOUNTAIN INC -1.4%
EXTRA SPACE STORAGE INC -1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.2%
HEALTHPEAK PROPERTIES, INC. -1.2%
GOODMAN GROUP -1.1%
BOSTON PROPERTIES INC -1.0%
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