Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
57.5%
% of AVRE's 295 holdings also in HAUZ
40.0%
% of HAUZ's 429 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus HAUZ)
Overlapping Holdings
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Company | Weight in AVRE |
Weight in HAUZ |
Overlap | |
---|---|---|---|---|
PROLOGIS PROPERTY MEXICO SA | 4.9% | 6.4% | 4.9% | |
GOODMAN GROUP | 2.7% | 4.3% | 2.7% | |
LINK REIT | 1.0% | 1.5% | 1.0% | |
SEGRO PLC | 0.9% | 1.5% | 0.9% | |
KLEPIERRE | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to HAUZ
PROLOGIS INC | 7.3% | |
AMERICAN TOWER CORP-CL A | 6.0% | |
EQUINIX INC | 5.6% | |
WELLTOWER, INC. | 3.3% | |
SIMON PROPERTY GROUP INC | 3.1% | |
DIGITAL REALTY TRUST INC | 3.0% | |
PUBLIC STORAGE | 2.9% | |
CROWN CASTLE INTL CORP | 2.9% | |
REALTY INCOME CORP | 2.6% | |
VICI PROPERTIES INC | 1.9% |
AVRE Underweight Relative to HAUZ
MITSUI FUDOSAN CO LTD | -3.2% | |
MITSUBISHI ESTATE CO LTD | -2.6% | |
DEUTSCHE ANNINGTON IMMOBILIE | -2.5% | |
SUN HUNG KAI PROPERTIES | -1.9% | |
SUMITOMO REALTY & DEVELOPMNT | -1.8% | |
PROLOGIS PROPERTY MEXICO SA | -1.5% | |
GOODMAN GROUP | -1.5% | |
SCENTRE GROUP | -1.3% | |
DLF LIMITED | -1.3% | |
CK ASSET HOLDINGS LIMITED | -1.2% |