Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
57.5%
% of ERET's 348 holdings also in AVRE
80.4%
% of AVRE's 298 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 | 7.6% | 6.1% | 6.1% |
|
EQUINIX INC | 5.2% | 4.8% | 4.8% |
|
DIGITAL REALTY TRUST INC | 3.8% | 3.0% | 3.0% |
|
WELLTOWER, INC. | 2.5% | 3.9% | 2.5% |
|
PUBLIC STORAGE | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to AVRE
|
PROLOGIS INC | 1.5% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.3% |
|
BOSTON PROPERTIES INC | 1.3% |
 |
MITSUI FUDOSAN CO LTD | 1.3% |
 |
SUN HUNG KAI PROPERTIES | 1.1% |
|
MITSUBISHI ESTATE CO LTD | 1.1% |
 |
SCENTRE GROUP | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.9% |
|
EQUITY RESIDENTIAL | 0.8% |
|
VICINITY CENTRES | 0.8% |
ERET Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -6.0% |
|
GOODMAN GROUP | -3.3% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
WELLTOWER, INC. | -1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
REALTY INCOME CORP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
VICI PROPERTIES INC | -0.8% |
|
PUBLIC STORAGE | -0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |