Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
87%

OVERLAP
BY WEIGHT
227

# OF OVERLAPPING
HOLDINGS
AVRE
333
HOLDINGS
91%
ALSO IN DFGR
DFGR
450
HOLDINGS
74%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus DFGR)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in DFGR
Overlap
WELLTOWER, INC. 6.8% 8.6% 6.8%
PROLOGIS INC 6.8% 6.7% 6.7%
EQUINIX INC 5.8% 5.2% 5.2%
AMERICAN TOWER CORP-CL A 4.2% 3.8% 3.8%
SIMON PROPERTY GROUP INC 3.5% 3.6% 3.5%
AVRE Overweight Relative to DFGR
GOODMAN GROUP 0.7%
EQUINIX INC 0.7%
AMERICAN TOWER CORP-CL A 0.4%
KLEPIERRE 0.4%
PUBLIC STORAGE 0.3%
GECINA SA 0.2%
MILLROSE PROPERT 0.2%
SBA COMMUNICATIONS CORP. CLASS A 0.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.2%
CROWN CASTLE INTL CORP 0.2%
AVRE Underweight Relative to DFGR
WELLTOWER, INC. -1.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
HEALTHPEAK PROPERTIES, INC. -0.5%
BOSTON PROPERTIES INC -0.5%
SCENTRE GROUP -0.4%
MACERICH CO/THE -0.3%
REALTY INCOME CORP -0.3%
VORNADO REALTY TRUST -0.3%
ALEXANDRIA REAL ESTATE EQUIT -0.3%
VENTAS INC -0.3%
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