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   

203

Number of overlapping holdings

64.0%

% of ERET's 338 holdings also in AVRE

81.5%

% of AVRE's 295 holdings also in ERET

Overlap by Weight
Sector Drift (ERET minus AVRE)
Overlapping Holdings

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Company Weight
in ERET
Weight
in AVRE
Overlap
PROLOGIS INC 6.4% 6.6% 6.4%
EQUINIX INC 7.1% 5.4% 5.4%
DIGITAL REALTY TRUST INC 3.0% 2.9% 2.9%
WELLTOWER, INC. 2.4% 3.4% 2.4%
PUBLIC STORAGE 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to AVRE
EQUINIX INC 1.7%
DEUTSCHE ANNINGTON IMMOBILIE 1.5%
MITSUI FUDOSAN CO LTD 1.4%
SUN HUNG KAI PROPERTIES 1.3%
MITSUBISHI ESTATE CO LTD 1.2%
BOSTON PROPERTIES INC 1.0%
CK ASSET HOLDINGS LIMITED 1.0%
SCENTRE GROUP 0.8%
CAPITAMALL TRUST 0.7%
EQUITY RESIDENTIAL 0.7%
ERET Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -5.9%
CROWN CASTLE INTL CORP -2.6%
GOODMAN GROUP -2.1%
SBA COMMUNICATIONS CORP. CLASS A -1.5%
REALTY INCOME CORP -1.2%
WELLTOWER, INC. -1.1%
SIMON PROPERTY GROUP INC -0.9%
PUBLIC STORAGE -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
FIBRA UNO ADMINISTRACION SA -0.5%
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