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
191

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
85%
ALSO IN REET
REET
325
HOLDINGS
73%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in REET
Overlap
WELLTOWER, INC. 6.0% 6.7% 6.0%
PROLOGIS INC 6.0% 6.5% 6.0%
EQUINIX INC 4.5% 4.7% 4.5%
SIMON PROPERTY GROUP INC 3.3% 3.6% 3.3%
REALTY INCOME CORP 3.0% 3.3% 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%
KLEPIERRE 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
GOODMAN GROUP 0.6%
GECINA SA 0.3%
EMBASSY OFFICE PARKS REIT 0.2%
LINK REIT 0.2%
STOCKLAND 0.2%
AVRE Underweight Relative to REET
SCENTRE GROUP -0.8%
BOSTON PROPERTIES INC -0.7%
WELLTOWER, INC. -0.7%
DIGITAL REALTY TRUST INC -0.6%
PROLOGIS INC -0.5%
BRIXMOR PROPERTY GROUP INC -0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
VORNADO REALTY TRUST -0.5%
KILROY REALTY CORP -0.3%
MACERICH CO/THE -0.3%
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