Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
79.6%
% of AVRE's 295 holdings also in ERET
62.2%
% of ERET's 343 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus ERET)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.3% | 6.8% | 6.8% |
|
EQUINIX INC | 5.6% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 3.0% | 3.6% | 3.0% |
|
WELLTOWER, INC. | 3.3% | 2.3% | 2.3% |
|
SIMON PROPERTY GROUP INC | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 6.0% |
 |
PROLOGIS PROPERTY MEXICO SA | 4.9% |
|
CROWN CASTLE INTL CORP | 2.9% |
 |
GOODMAN GROUP | 2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
REALTY INCOME CORP | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
PUBLIC STORAGE | 0.9% |
|
VICI PROPERTIES INC | 0.8% |
AVRE Underweight Relative to ERET
 |
MITSUI FUDOSAN CO LTD | -1.4% |
|
MITSUBISHI ESTATE CO LTD | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
|
BOSTON PROPERTIES INC | -1.2% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
SCENTRE GROUP | -0.9% |
|
EQUITY RESIDENTIAL | -0.9% |
|
VICINITY CENTRES | -0.7% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |