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
71%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
ERET
348
HOLDINGS
66%
ALSO IN AVRE
AVRE
326
HOLDINGS
80%
ALSO IN ERET
SECTOR DRIFT (ERET minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in AVRE
Overlap
WELLTOWER, INC. 6.0% 6.7% 6.0%
PROLOGIS INC 5.7% 6.6% 5.7%
EQUINIX INC 3.7% 4.3% 3.7%
SIMON PROPERTY GROUP INC 3.3% 3.2% 3.2%
REALTY INCOME CORP 5.1% 2.7% 2.7%
ERET Overweight Relative to AVRE
REALTY INCOME CORP 2.3%
MITSUBISHI ESTATE CO LTD 1.8%
MITSUI FUDOSAN CO LTD 1.8%
SUN HUNG KAI PROPERTIES 1.2%
DEUTSCHE ANNINGTON IMMOBILIE 1.1%
SUMITOMO REALTY & DEVELOPMNT 1.0%
SWISS PRIME SITE-REG 0.9%
BOSTON PROPERTIES INC 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
ALEXANDRIA REAL ESTATE EQUIT 0.5%
ERET Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -4.5%
CROWN CASTLE INTL CORP -2.1%
SBA COMMUNICATIONS CORP. CLASS A -1.2%
GOODMAN GROUP -1.0%
PROLOGIS INC -0.8%
AMERICAN HEALTHC -0.7%
WELLTOWER, INC. -0.6%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
EQUINIX INC -0.6%
DIGITAL REALTY TRUST INC -0.5%
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