Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
ERET
344
HOLDINGS
67%
ALSO IN AVRE
AVRE
326
HOLDINGS
80%
ALSO IN ERET
SECTOR DRIFT (ERET minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in ERET |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.4% | 6.7% | 6.4% |
|
PROLOGIS INC | 5.6% | 6.6% | 5.6% |
|
EQUINIX INC | 4.2% | 4.3% | 4.2% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.2% | 3.1% |
|
REALTY INCOME CORP | 5.2% | 2.7% | 2.7% |
ERET Overweight Relative to AVRE
|
REALTY INCOME CORP | 2.5% |
 |
MITSUBISHI ESTATE CO LTD | 2.0% |
|
MITSUI FUDOSAN CO LTD | 1.7% |
 |
SUN HUNG KAI PROPERTIES | 1.2% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.0% |
 |
SWISS PRIME SITE-REG | 1.0% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
BOSTON PROPERTIES INC | 0.5% |
|
HONGKONG LAND HOLDINGS LTD | 0.5% |
ERET Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -4.5% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
 |
GOODMAN GROUP | -1.2% |
|
PROLOGIS INC | -1.0% |
|
AMERICAN HEALTHC | -0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
 |
KLEPIERRE | -0.4% |
 |
EMBASSY OFFICE PARKS REIT | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |