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
74%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
67%
ALSO IN AVRE
AVRE
332
HOLDINGS
79%
ALSO IN ERET
SECTOR DRIFT (ERET minus AVRE)
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 ERET |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.5% | 7.1% | 6.5% |
|
PROLOGIS INC | 5.9% | 6.7% | 5.9% |
|
EQUINIX INC | 4.6% | 5.7% | 4.6% |
|
SIMON PROPERTY GROUP INC | 3.3% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 4.9% | 2.8% | 2.8% |
ERET Overweight Relative to AVRE
|
REALTY INCOME CORP | 2.1% |
 |
MITSUBISHI ESTATE CO LTD | 1.8% |
|
MITSUI FUDOSAN CO LTD | 1.6% |
 |
SUN HUNG KAI PROPERTIES | 1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.0% |
 |
SWISS PRIME SITE-REG | 0.9% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.7% |
|
BOSTON PROPERTIES INC | 0.6% |
|
VORNADO REALTY TRUST | 0.5% |
ERET Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -4.2% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
|
EQUINIX INC | -1.1% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
PROLOGIS INC | -0.8% |
 |
GOODMAN GROUP | -0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
IRON MOUNTAIN INC | -0.5% |