Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
ERET
339
HOLDINGS
62%
ALSO IN AVRE
AVRE
315
HOLDINGS
79%
ALSO IN ERET
SECTOR DRIFT (ERET minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ERET |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.2% | 6.0% | 5.2% |
|
WELLTOWER, INC. | 5.0% | 6.0% | 5.0% |
|
EQUINIX INC | 3.4% | 4.5% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.3% | 3.2% |
|
REALTY INCOME CORP | 4.7% | 3.0% | 3.0% |
ERET Overweight Relative to AVRE
|
REALTY INCOME CORP | 1.7% |
 |
MITSUI FUDOSAN CO LTD | 1.7% |
|
MITSUBISHI ESTATE CO LTD | 1.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% |
|
BOSTON PROPERTIES INC | 1.0% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
 |
SUN HUNG KAI PROPERTIES | 0.9% |
 |
SCENTRE GROUP | 0.7% |
|
VORNADO REALTY TRUST | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% |
ERET Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -5.4% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
GOODMAN GROUP | -1.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
EQUINIX INC | -1.1% |
|
WELLTOWER, INC. | -1.0% |
|
PROLOGIS INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
 |
KLEPIERRE | -0.7% |
|
CHARTER HALL GROUP | -0.6% |