Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
86%
ALSO IN REET
REET
327
HOLDINGS
73%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in REET
Overlap
PROLOGIS INC 6.3% 6.2% 6.2%
WELLTOWER, INC. 5.3% 6.3% 5.3%
EQUINIX INC 5.0% 4.9% 4.9%
SIMON PROPERTY GROUP INC 3.1% 3.3% 3.1%
REALTY INCOME CORP 3.0% 3.2% 3.0%
AVRE Overweight Relative to REET
AMERICAN TOWER CORP-CL A 5.8%
CROWN CASTLE INTL CORP 2.4%
SBA COMMUNICATIONS CORP. CLASS A 1.3%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
KLEPIERRE 0.5%
ALEXANDRIA REAL ESTATE EQUIT 0.2%
GECINA SA 0.2%
EMBASSY OFFICE PARKS REIT 0.2%
GOODMAN GROUP 0.1%
EQUITY RESIDENTIAL 0.1%
AVRE Underweight Relative to REET
WELLTOWER, INC. -1.0%
DIGITAL REALTY TRUST INC -0.9%
SCENTRE GROUP -0.7%
BOSTON PROPERTIES INC -0.7%
BRIXMOR PROPERTY GROUP INC -0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
IRON MOUNTAIN INC -0.4%
VORNADO REALTY TRUST -0.4%
EPR PROPERTIES -0.3%
KILROY REALTY CORP -0.3%
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