Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
80%
ALSO IN ERET
ERET
342
HOLDINGS
62%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus ERET)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in ERET
Overlap
PROLOGIS INC 6.3% 4.9% 4.9%
WELLTOWER, INC. 5.3% 4.7% 4.7%
EQUINIX INC 5.0% 3.5% 3.5%
REALTY INCOME CORP 3.0% 4.6% 3.0%
SIMON PROPERTY GROUP INC 3.1% 2.9% 2.9%
AVRE Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 5.8%
CROWN CASTLE INTL CORP 2.4%
EQUINIX INC 1.5%
PROLOGIS INC 1.4%
SBA COMMUNICATIONS CORP. CLASS A 1.3%
GOODMAN GROUP 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
WELLTOWER, INC. 0.6%
VENTAS INC 0.5%
KLEPIERRE 0.4%
AVRE Underweight Relative to ERET
REALTY INCOME CORP -1.6%
MITSUI FUDOSAN CO LTD -1.5%
DEUTSCHE ANNINGTON IMMOBILIE -1.4%
MITSUBISHI ESTATE CO LTD -1.2%
SUMITOMO REALTY & DEVELOPMNT -0.9%
BOSTON PROPERTIES INC -0.9%
SUN HUNG KAI PROPERTIES -0.9%
VORNADO REALTY TRUST -0.6%
SCENTRE GROUP -0.6%
SWISS PRIME SITE-REG -0.6%
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