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
193

# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
69%
ALSO IN AVRE
AVRE
333
HOLDINGS
77%
ALSO IN ERET
SECTOR DRIFT (ERET minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in AVRE
Overlap
WELLTOWER, INC. 7.4% 6.8% 6.8%
PROLOGIS INC 5.9% 6.8% 5.9%
EQUINIX INC 4.5% 5.8% 4.5%
SIMON PROPERTY GROUP INC 3.7% 3.5% 3.5%
PUBLIC STORAGE 2.8% 2.9% 2.8%
ERET Overweight Relative to AVRE
REALTY INCOME CORP 2.4%
MITSUBISHI ESTATE CO LTD 1.5%
MITSUI FUDOSAN CO LTD 1.3%
SUN HUNG KAI PROPERTIES 1.1%
DEUTSCHE ANNINGTON IMMOBILIE 0.8%
SWISS PRIME SITE-REG 0.8%
SUMITOMO REALTY & DEVELOPMNT 0.7%
BOSTON PROPERTIES INC 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
WELLTOWER, INC. 0.6%
ERET Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -4.2%
CROWN CASTLE INTL CORP -1.8%
EQUINIX INC -1.3%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
GOODMAN GROUP -1.0%
PROLOGIS INC -0.8%
DIGITAL REALTY TRUST INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
IRON MOUNTAIN INC -0.6%
PROLOGIS PROPERTY MEXICO SA -0.4%
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