Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
86.2%
% of AVRE's 305 holdings also in REET
68.5%
% of REET's 338 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus REET)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.8% | 6.3% | 5.8% |
|
EQUINIX INC | 5.6% | 5.8% | 5.6% |
|
WELLTOWER, INC. | 4.7% | 5.1% | 4.7% |
|
DIGITAL REALTY TRUST INC | 3.4% | 3.8% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.3% | 3.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
 |
GOODMAN GROUP | 0.6% |
 |
KLEPIERRE | 0.5% |
|
GECINA SA | 0.3% |
 |
EMBASSY OFFICE PARKS REIT | 0.2% |
|
STOCKLAND | 0.1% |
 |
CAPITAMALL TRUST | 0.1% |
AVRE Underweight Relative to REET
|
SCENTRE GROUP | -0.7% |
|
BOSTON PROPERTIES INC | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
PROLOGIS INC | -0.6% |
|
BRIXMOR PROPERTY GROUP INC | -0.5% |
|
VORNADO REALTY TRUST | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |
 |
NOMURA REAL ESTATE MASTER FUND, INC. | -0.3% |