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
AVRE
326
HOLDINGS
80%
ALSO IN ERET
ERET
344
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. 6.7% 6.4% 6.4%
PROLOGIS INC 6.6% 5.6% 5.6%
EQUINIX INC 4.3% 4.2% 4.2%
SIMON PROPERTY GROUP INC 3.2% 3.1% 3.1%
REALTY INCOME CORP 2.7% 5.2% 2.7%
AVRE Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 4.5%
CROWN CASTLE INTL CORP 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
GOODMAN GROUP 1.2%
PROLOGIS INC 1.0%
AMERICAN HEALTHC 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
KLEPIERRE 0.4%
EMBASSY OFFICE PARKS REIT 0.4%
DIGITAL REALTY TRUST INC 0.4%
AVRE Underweight Relative to ERET
REALTY INCOME CORP -2.5%
MITSUBISHI ESTATE CO LTD -2.0%
MITSUI FUDOSAN CO LTD -1.7%
SUN HUNG KAI PROPERTIES -1.2%
SUMITOMO REALTY & DEVELOPMNT -1.0%
DEUTSCHE ANNINGTON IMMOBILIE -1.0%
SWISS PRIME SITE-REG -1.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
BOSTON PROPERTIES INC -0.5%
HONGKONG LAND HOLDINGS LTD -0.5%
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