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
179

# OF OVERLAPPING
HOLDINGS
AVRE
333
HOLDINGS
80%
ALSO IN ERET
ERET
353
HOLDINGS
61%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus ERET)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in ERET
Overlap
WELLTOWER, INC. 6.0% 6.0% 6.0%
PROLOGIS INC 6.0% 5.7% 5.7%
EQUINIX INC 4.5% 3.4% 3.4%
SIMON PROPERTY GROUP INC 3.3% 3.2% 3.2%
REALTY INCOME CORP 3.0% 4.9% 3.0%
AVRE Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 5.4%
CROWN CASTLE INTL CORP 2.4%
GOODMAN GROUP 1.5%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
EQUINIX INC 1.1%
DIGITAL REALTY TRUST INC 0.8%
VICI PROPERTIES INC 0.7%
KLEPIERRE 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
IRON MOUNTAIN INC 0.6%
AVRE Underweight Relative to ERET
REALTY INCOME CORP -1.8%
MITSUI FUDOSAN CO LTD -1.8%
MITSUBISHI ESTATE CO LTD -1.7%
DEUTSCHE ANNINGTON IMMOBILIE -1.1%
SUN HUNG KAI PROPERTIES -0.9%
SUMITOMO REALTY & DEVELOPMNT -0.9%
SWISS PRIME SITE-REG -0.8%
BOSTON PROPERTIES INC -0.8%
SCENTRE GROUP -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
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