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
78%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
AVRE
333
HOLDINGS
85%
ALSO IN REET
REET
324
HOLDINGS
73%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus REET)
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 REET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.0% | 8.1% | 6.0% |
|
PROLOGIS INC | 6.0% | 7.0% | 6.0% |
|
EQUINIX INC | 4.5% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.3% | 3.5% | 3.3% |
|
REALTY INCOME CORP | 3.0% | 3.0% | 3.0% |
AVRE Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 5.4% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
 |
GOODMAN GROUP | 1.1% |
 |
KLEPIERRE | 0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
 |
LINK REIT | 0.3% |
|
GECINA SA | 0.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.3% |
|
PUBLIC STORAGE | 0.3% |
AVRE Underweight Relative to REET
|
State Street SPDR Global Dow ETF | -3.8% |
|
WELLTOWER, INC. | -2.1% |
|
PROLOGIS INC | -1.0% |
|
SCENTRE GROUP | -0.7% |
|
BOSTON PROPERTIES INC | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
BRIXMOR PROPERTY GROUP INC | -0.5% |
|
VORNADO REALTY TRUST | -0.4% |
|
VENTAS INC | -0.4% |
|
KILROY REALTY CORP | -0.3% |