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
72%
OVERLAP
BY WEIGHT
BY WEIGHT
180
# OF OVERLAPPING HOLDINGS
ERET
343
HOLDINGS
62%
ALSO IN AVRE
AVRE
315
HOLDINGS
80%
ALSO IN ERET
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 | 4.9% | 6.3% | 4.9% |
|
WELLTOWER, INC. | 4.7% | 5.3% | 4.7% |
|
EQUINIX INC | 3.5% | 5.0% | 3.5% |
|
REALTY INCOME CORP | 4.6% | 3.0% | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.9% | 3.1% | 2.9% |
ERET Overweight Relative to AVRE
|
REALTY INCOME CORP | 1.6% |
 |
MITSUI FUDOSAN CO LTD | 1.5% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.4% |
|
MITSUBISHI ESTATE CO LTD | 1.2% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.9% |
|
BOSTON PROPERTIES INC | 0.9% |
 |
SUN HUNG KAI PROPERTIES | 0.9% |
|
VORNADO REALTY TRUST | 0.6% |
 |
SCENTRE GROUP | 0.6% |
 |
SWISS PRIME SITE-REG | 0.6% |
ERET Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -5.8% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
EQUINIX INC | -1.5% |
|
PROLOGIS INC | -1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
|
GOODMAN GROUP | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
VENTAS INC | -0.5% |
 |
KLEPIERRE | -0.4% |