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
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 | |
|---|---|---|---|---|
 |
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% |