Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
61%
ALSO IN AVRE
AVRE
333
HOLDINGS
31%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 6.8% | 6.8% |
|
PROLOGIS INC | 8.1% | 6.8% | 6.8% |
|
EQUINIX INC | 6.5% | 5.8% | 5.8% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 4.2% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.5% | 3.5% |
VNQ Overweight Relative to AVRE
|
WELLTOWER, INC. | 3.7% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
PROLOGIS INC | 1.4% |
|
JONES LANG LASALLE INC | 1.1% |
|
WEYERHAEUSER CO | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
REALTY INCOME CORP | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
COSTAR GROUP INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
VNQ Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.8% |
 |
KLEPIERRE | -0.9% |
 |
SEGRO PLC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
|
VICINITY CENTRES | -0.5% |
 |
AEDIFICA | -0.5% |
|
CHARTER HALL GROUP | -0.5% |
|
STOCKLAND | -0.5% |