ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
205 holdings in all 2 funds| Fund | AVRE | VNQI | Positions | Holdings |
|---|---|---|---|---|
| AVREAvantis Real Estate ETF | — | 27% 205 shared |
325 | as of May 31, 2026SEC filing |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 27% 205 shared | — | 706 | as of Jul 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
27.1% common weight| Holding | AVRE | VNQI | Smallest |
|---|---|---|---|
| Goodman Group | 2.81% | 4.02% | 2.81% |
| Link REIT | 0.85% | 1.22% | 0.85% |
| Klepierre SA | 0.83% | 0.95% | 0.83% |
| Segro PLC | 0.80% | 1.67% | 0.80% |
| CapitaLand Integrated Commercial Trust | 0.68% | 1.11% | 0.68% |
| Aedifica SA | 0.51% | 0.71% | 0.51% |
| Vicinity Centres | 0.49% | 0.70% | 0.49% |
| Stockland | 0.47% | 0.69% | 0.47% |
| GPT Group/The | 0.44% | 0.65% | 0.44% |
| Merlin Properties Socimi SA | 0.44% | 0.71% | 0.44% |
| Charter Hall Group | 0.44% | 0.73% | 0.44% |
| CapitaLand Ascendas REIT | 0.43% | 0.79% | 0.43% |
| Gecina SA | 0.41% | 0.43% | 0.41% |
| Nippon Building Fund Inc | 0.41% | 0.70% | 0.41% |
| Prologis Property Mexico SA de CV | 0.39% | 0.46% | 0.39% |
| LondonMetric Property PLC | 0.39% | 0.58% | 0.39% |
| Embassy Office Parks REIT | 0.36% | 0.38% | 0.36% |
| Land Securities Group PLC | 0.34% | 0.67% | 0.34% |
| Scentre Group | 0.34% | 1.35% | 0.34% |
| Unibail-Rodamco-Westfield | 0.34% | 1.40% | 0.34% |
| Warehouses De Pauw CVA | 0.32% | 0.46% | 0.32% |
| Mirvac Group | 0.32% | 0.47% | 0.32% |
| British Land Co PLC/The | 0.32% | 0.58% | 0.32% |
| Tritax Big Box REIT PLC | 0.31% | 0.54% | 0.31% |
| Japan Real Estate Investment Corp | 0.27% | 0.53% | 0.27% |
| KDX Realty Investment Corp | 0.25% | 0.37% | 0.25% |
| Dexus | 0.24% | 0.43% | 0.24% |
| Nomura Real Estate Master Fund Inc | 0.23% | 0.39% | 0.23% |
| Japan Metropolitan Fund Invest | 0.23% | 0.50% | 0.23% |
| Mapletree Logistics Trust | 0.23% | 0.31% | 0.23% |
| GLP J-Reit | 0.22% | 0.41% | 0.22% |
| Mapletree Industrial Trust | 0.21% | 0.30% | 0.21% |
| Growthpoint Properties Ltd | 0.21% | 0.35% | 0.21% |
| Daiwa House REIT Investment Corp | 0.21% | 0.33% | 0.21% |
| Nippon Prologis REIT Inc | 0.21% | 0.38% | 0.21% |
| Keppel DC REIT | 0.20% | 0.33% | 0.20% |
| Orix JREIT Inc | 0.20% | 0.34% | 0.20% |
| UNITE Group PLC/The | 0.19% | 0.34% | 0.19% |
| Derwent London PLC | 0.18% | 0.30% | 0.18% |
| United Urban Investment Corp | 0.18% | 0.31% | 0.18% |
| Redefine Properties Ltd | 0.18% | 0.27% | 0.18% |
| Japan Hotel REIT Investment Corp | 0.17% | 0.28% | 0.17% |
| Shaftesbury Capital PLC | 0.17% | 0.36% | 0.17% |
| Advance Residence Investment Corp | 0.17% | 0.25% | 0.17% |
| Frasers Logistics & Commercial Trust | 0.16% | 0.22% | 0.16% |
| Big Yellow Group PLC | 0.15% | 0.22% | 0.15% |
| Mitsui Fudosan Accommodations Fund Inc | 0.15% | 0.18% | 0.15% |
| Granite Real Estate Investment Trust | 0.15% | 0.19% | 0.15% |
| Sekisui House Reit Inc | 0.15% | 0.19% | 0.15% |
| Frasers Centrepoint Trust | 0.15% | 0.23% | 0.15% |
| RioCan Real Estate Investment Trust | 0.15% | 0.21% | 0.15% |
| Invincible Investment Corp | 0.15% | 0.28% | 0.15% |
| Mapletree Pan Asia Commercial Trust | 0.14% | 0.22% | 0.14% |
| Keppel REIT | 0.14% | 0.22% | 0.14% |
| Reit 1 Ltd | 0.15% | 0.14% | 0.14% |
| Choice Properties Real Estate Investment Trust | 0.13% | 0.17% | 0.13% |
| Suntec Real Estate Investment Trust | 0.13% | 0.24% | 0.13% |
| Vukile Property Fund Ltd | 0.13% | 0.20% | 0.13% |
| Mitsui Fudosan Logistics Park Inc | 0.13% | 0.21% | 0.13% |
| Canadian Apartment Properties REIT | 0.13% | 0.17% | 0.13% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.