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   

182

Number of overlapping holdings

61.1%

% of ERET's 346 holdings also in AVRE

81.3%

% of AVRE's 315 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 4.9% 6.3% 4.9%
WELLTOWER, INC. 4.7% 5.3% 4.7%
EQUINIX INC 3.6% 5.0% 3.6%
REALTY INCOME CORP 4.9% 3.0% 3.0%
PUBLIC STORAGE 3.1% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to AVRE
REALTY INCOME CORP 1.9%
MITSUI FUDOSAN CO LTD 1.6%
DEUTSCHE ANNINGTON IMMOBILIE 1.3%
MITSUBISHI ESTATE CO LTD 1.2%
SUMITOMO REALTY & DEVELOPMNT 0.9%
BOSTON PROPERTIES INC 0.9%
SUN HUNG KAI PROPERTIES 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
SCENTRE GROUP 0.6%
VORNADO REALTY TRUST 0.6%
ERET Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -5.8%
CROWN CASTLE INTL CORP -2.4%
PROLOGIS INC -1.4%
EQUINIX INC -1.3%
SBA COMMUNICATIONS CORP. CLASS A -1.3%
GOODMAN GROUP -1.2%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
WELLTOWER, INC. -0.6%
KLEPIERRE -0.5%
IRON MOUNTAIN INC -0.4%
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