Fund Overlap

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


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220

Number of overlapping holdings

88.4%

% of AVRE's 291 holdings also in REET

75.9%

% of REET's 343 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 6.7% 8.3% 6.7%
EQUINIX INC 5.0% 5.4% 5.0%
WELLTOWER, INC. 3.2% 3.2% 3.2%
PUBLIC STORAGE 3.0% 3.3% 3.0%
DIGITAL REALTY TRUST INC 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to REET
AMERICAN TOWER CORP-CL A 5.3%
CROWN CASTLE INTL CORP 2.4%
GOODMAN GROUP 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.4%
LAMAR ADVERTISING COMPANY CLASS A 0.5%
KLEPIERRE 0.4%
GECINA SA 0.3%
CHARTER HALL GROUP 0.2%
STOCKLAND 0.2%
CAPITAMALL TRUST 0.1%
AVRE Underweight Relative to REET
PROLOGIS INC -1.5%
BOSTON PROPERTIES INC -0.7%
SCENTRE GROUP -0.7%
BRIXMOR PROPERTY GROUP INC -0.5%
EQUINIX INC -0.4%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.4%
VORNADO REALTY TRUST -0.3%
KILROY REALTY CORP -0.3%
SIMON PROPERTY GROUP INC -0.3%
MEDICAL PROPERTIES TRUST INC -0.3%
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