Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
62%
ALSO IN VNQI
VNQI
713
HOLDINGS
32%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus VNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 2.8% | 3.8% | 2.8% |
 |
LINK REIT | 0.9% | 1.1% | 0.9% |
 |
SEGRO PLC | 0.8% | 1.2% | 0.8% |
 |
KLEPIERRE | 0.9% | 0.8% | 0.8% |
 |
CAPITAMALL TRUST | 0.7% | 1.0% | 0.7% |
AVRE Overweight Relative to VNQI
 |
WELLTOWER, INC. | 6.7% |
|
PROLOGIS INC | 6.6% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
EQUINIX INC | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
DIGITAL REALTY TRUST INC | 2.9% |
|
REALTY INCOME CORP | 2.7% |
|
PUBLIC STORAGE | 2.5% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
VENTAS INC | 2.0% |
AVRE Underweight Relative to VNQI
 |
MITSUI FUDOSAN CO LTD | -3.0% |
|
MITSUBISHI ESTATE CO LTD | -2.9% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.3% |
 |
EMAAR PROPERTIES PJSC | -2.3% |
|
SUN HUNG KAI PROPERTIES | -1.9% |
|
DAIWA HOUSE INDUSTRY CO LTD | -1.9% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.2% |
 |
SWISS PRIME SITE-REG | -1.2% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.1% |
|
GOODMAN GROUP | -1.0% |