ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | AVRE | VNQ | Difference |
|---|
| WELL WELLTOWER INC REIT USD1.0 |
7.71% | 10.23% |
-2.52% |
| PLD PROLOGIS INC REIT USD.01 |
6.48% | 8.08% |
-1.60% |
| EQIX EQUINIX INC REIT USD.001 |
5.76% | 6.39% |
-0.63% |
| AMT AMERICAN TOWER CORP REIT… |
4.48% | 5.07% |
-0.59% |
| DLR DIGITAL REALTY TRUST INC… |
3.64% | 4.25% |
-0.61% |
| SPG SIMON PROPERTY GROUP INC… |
3.55% | 4.26% |
-0.72% |
| PSA PUBLIC STORAGE REIT USD.1 |
2.96% | 3.19% |
-0.23% |
| O REALTY INCOME CORP REIT… |
2.48% | 3.51% |
-1.03% |
| VTR VENTAS INC REIT USD.25 |
2.35% | 2.75% |
-0.39% |
| IRM IRON MOUNTAIN INC REIT… |
1.94% | 2.13% |
-0.18% |
| CCI CROWN CASTLE INC REIT… |
1.78% | 2.06% |
-0.28% |
| EXR EXTRA SPACE STORAGE INC… |
1.53% | 1.85% |
-0.31% |
| VICI VICI PROPERTIES INC REIT… |
1.27% | 1.74% |
-0.47% |
| SBAC SBA COMMUNICATIONS CORP… |
1.12% | 1.25% |
-0.12% |
| ESS ESSEX PROPERTY TRUST INC… |
1.06% | 1.13% |
-0.07% |
| HST HOST HOTELS + RESORTS INC… |
0.95% | 0.93% |
+0.02% |
| SUI SUN COMMUNITIES INC REIT… |
0.82% | 0.93% |
-0.10% |
| OHI OMEGA HEALTHCARE… |
0.81% | 0.84% |
-0.03% |
| INVH INVITATION HOMES INC REIT… |
0.80% | 0.96% |
-0.16% |
| LAMR LAMAR ADVERTISING CO A… |
0.85% | 0.79% |
+0.06% |
Biggest Weighting Differences
| Holding | AVRE | VNQ | Δ |
|---|
| WELL |
7.71% | 10.23% |
-2.52% |
| PLD |
6.48% | 8.08% |
-1.60% |
| O |
2.48% | 3.51% |
-1.03% |
| SPG |
3.55% | 4.26% |
-0.72% |
| DOC |
0.24% | 0.89% |
-0.65% |
| BXP |
0.00% | 0.63% |
-0.63% |
| EQIX |
5.76% | 6.39% |
-0.63% |
| DLR |
3.64% | 4.25% |
-0.61% |
| AMT |
4.48% | 5.07% |
-0.59% |
| GLPI |
0.19% | 0.70% |
-0.51% |
| VICI |
1.27% | 1.74% |
-0.47% |
| VTR |
2.35% | 2.75% |
-0.39% |
Only in AVRE
| EQR VIVMARK RESIDENTIAL REIT… |
2.52% |
| GMG.AX GOODMAN GROUP STAPLED SECURITY |
2.48% |
| SGRO.L SEGRO PLC REIT GBP.1 |
1.06% |
| LI.PA KLEPIERRE REIT EUR1.4 |
0.85% |
| 0823.HK LINK REIT REIT |
0.80% |
| C38U.SI CAPITALAND INTEGRATED COMMER… |
0.70% |
| SGP.AX STOCKLAND REIT |
0.51% |
| VCX.AX VICINITY CENTRES REIT |
0.48% |
| AED.BR AEDIFICA REIT |
0.47% |
| CHC.AX CHARTER HALL GROUP REIT |
0.46% |
| GPT.AX GPT GROUP REIT |
0.42% |
| 8951.T NIPPON BUILDING FUND INC REIT |
0.40% |
| A17U.SI CAPITALAND ASCENDAS REIT REIT |
0.40% |
| SCG.AX SCENTRE GROUP REIT |
0.37% |
| EMBASSY.BO EMBASSY OFFICE PARKS REIT REIT |
0.36% |
Only in VNQ
| VMRK Vivmark Residential |
2.89% |
| CBRE CBRE Group Inc |
2.64% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| WY Weyerhaeuser Co |
1.04% |
| CSGP CoStar Group Inc |
0.81% |
| ARE Alexandria Real Estate… |
0.50% |
| COMP Compass Inc |
0.45% |
| MAC Macerich Co/The |
0.41% |
| VNO Vornado Realty Trust |
0.37% |
| RYN Rayonier Inc |
0.34% |
| Z Zillow Group Inc |
0.33% |
| OUT Outfront Media Inc |
0.30% |
| COLD Americold Realty Trust Inc |
0.26% |
| KRC Kilroy Realty Corp |
0.24% |
| HIW Highwoods Properties Inc |
0.21% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.