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
208
Number of overlapping holdings
86.7%
% of AVRE's 295 holdings also in REET
73.5%
% of REET's 339 holdings also in AVRE
Overlap by Weight
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 | |
---|---|---|---|---|
PROLOGIS INC | 7.3% | 7.1% | 7.1% | |
EQUINIX INC | 5.6% | 5.2% | 5.2% | |
WELLTOWER, INC. | 3.3% | 3.8% | 3.3% | |
SIMON PROPERTY GROUP INC | 3.1% | 3.4% | 3.1% | |
DIGITAL REALTY TRUST INC | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to REET
AMERICAN TOWER CORP-CL A | 6.0% | |
PROLOGIS PROPERTY MEXICO SA | 4.7% | |
CROWN CASTLE INTL CORP | 2.9% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.3% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.6% | |
KLEPIERRE | 0.4% | |
EQUINIX INC | 0.4% | |
CHARTER HALL GROUP | 0.3% | |
LINK REIT | 0.2% | |
GECINA SA | 0.2% |
AVRE Underweight Relative to REET
SCENTRE GROUP | -0.8% | |
BOSTON PROPERTIES INC | -0.7% | |
REALTY INCOME CORP | -0.7% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% | |
BRIXMOR PROPERTY GROUP INC | -0.5% | |
WELLTOWER, INC. | -0.5% | |
HEALTHPEAK PROPERTIES, INC. | -0.4% | |
VORNADO REALTY TRUST | -0.3% | |
AVALONBAY COMMUNITIES INC | -0.3% | |
SIMON PROPERTY GROUP INC | -0.3% |