Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
83%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
AVRE
333
HOLDINGS
85%
ALSO IN REET
REET
323
HOLDINGS
83%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in REET
Overlap
WELLTOWER, INC. 6.8% 9.5% 6.8%
PROLOGIS INC 6.8% 7.3% 6.8%
EQUINIX INC 5.8% 5.7% 5.7%
SIMON PROPERTY GROUP INC 3.5% 3.9% 3.5%
DIGITAL REALTY TRUST INC 3.4% 3.8% 3.4%
AVRE Overweight Relative to REET
AMERICAN TOWER CORP-CL A 4.2%
CROWN CASTLE INTL CORP 1.8%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
GOODMAN GROUP 0.6%
KLEPIERRE 0.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.2%
GECINA SA 0.2%
EMBASSY OFFICE PARKS REIT 0.2%
EQUINIX INC 0.2%
AVRE Underweight Relative to REET
WELLTOWER, INC. -2.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
REALTY INCOME CORP -0.6%
HEALTHPEAK PROPERTIES, INC. -0.6%
BOSTON PROPERTIES INC -0.6%
PROLOGIS INC -0.6%
VENTAS INC -0.5%
ALEXANDRIA REAL ESTATE EQUIT -0.5%
DIGITAL REALTY TRUST INC -0.4%
SIMON PROPERTY GROUP INC -0.4%
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