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   

222

Number of overlapping holdings

88.1%

% of AVRE's 296 holdings also in REET

73.5%

% of REET's 348 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% 7.8% 6.7%
PUBLIC STORAGE 3.7% 3.3% 3.3%
EQUINIX INC 3.3% 4.5% 3.3%
REALTY INCOME CORP 2.8% 2.8% 2.8%
SIMON PROPERTY GROUP INC 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to REET
AMERICAN TOWER CORP-CL A 6.4%
CROWN CASTLE INTL CORP 3.5%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
GOODMAN GROUP 1.7%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
GECINA SA 0.5%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
KLEPIERRE 0.4%
CAPITAMALL TRUST 0.4%
PUBLIC STORAGE 0.3%
AVRE Underweight Relative to REET
EQUINIX INC -1.2%
PROLOGIS INC -1.1%
WELLTOWER, INC. -0.9%
BOSTON PROPERTIES INC -0.8%
SCENTRE GROUP -0.7%
SIMON PROPERTY GROUP INC -0.7%
DIGITAL REALTY TRUST INC -0.7%
MEDICAL PROPERTIES TRUST INC -0.6%
VICI PROPERTIES INC -0.5%
BRIXMOR PROPERTY GROUP INC -0.5%
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