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
180

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
80%
ALSO IN ERET
ERET
353
HOLDINGS
61%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus ERET)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVRE
Weight
in ERET
Overlap
WELLTOWER, INC. 6.0% 5.6% 5.6%
PROLOGIS INC 6.0% 5.4% 5.4%
EQUINIX INC 4.5% 3.7% 3.7%
SIMON PROPERTY GROUP INC 3.3% 3.0% 3.0%
REALTY INCOME CORP 3.0% 4.9% 3.0%
AVRE Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 5.4%
CROWN CASTLE INTL CORP 2.4%
GOODMAN GROUP 1.3%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
EQUINIX INC 0.8%
KLEPIERRE 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
VICI PROPERTIES INC 0.6%
PROLOGIS INC 0.6%
DIGITAL REALTY TRUST INC 0.5%
AVRE Underweight Relative to ERET
REALTY INCOME CORP -1.9%
MITSUI FUDOSAN CO LTD -1.6%
MITSUBISHI ESTATE CO LTD -1.5%
DEUTSCHE ANNINGTON IMMOBILIE -1.2%
SUN HUNG KAI PROPERTIES -0.9%
BOSTON PROPERTIES INC -0.8%
SWISS PRIME SITE-REG -0.8%
SUMITOMO REALTY & DEVELOPMNT -0.8%
SCENTRE GROUP -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY