Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
78%
ALSO IN ERET
ERET
343
HOLDINGS
67%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus ERET)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in ERET
Overlap
WELLTOWER, INC. 7.1% 6.2% 6.2%
PROLOGIS INC 6.7% 5.9% 5.9%
EQUINIX INC 5.7% 4.5% 4.5%
SIMON PROPERTY GROUP INC 3.3% 3.3% 3.3%
REALTY INCOME CORP 2.8% 4.8% 2.8%
AVRE Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 4.2%
CROWN CASTLE INTL CORP 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.3%
EQUINIX INC 1.2%
DIGITAL REALTY TRUST INC 1.0%
WELLTOWER, INC. 0.9%
PROLOGIS INC 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
GOODMAN GROUP 0.7%
IRON MOUNTAIN INC 0.5%
AVRE Underweight Relative to ERET
REALTY INCOME CORP -2.1%
MITSUBISHI ESTATE CO LTD -1.6%
MITSUI FUDOSAN CO LTD -1.4%
SUN HUNG KAI PROPERTIES -1.2%
DEUTSCHE ANNINGTON IMMOBILIE -0.9%
SWISS PRIME SITE-REG -0.9%
SUMITOMO REALTY & DEVELOPMNT -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
BOSTON PROPERTIES INC -0.6%
VORNADO REALTY TRUST -0.5%
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