Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

219
Number of overlapping holdings
76.0%
% of REET's 344 holdings also in AVRE
88.0%
% of AVRE's 295 holdings also in REET
Overlap by Weight
Sector Drift (REET 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 REET |
Weight in AVRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.0% | 6.6% | 6.6% | |
EQUINIX INC | 5.7% | 5.4% | 5.4% | |
WELLTOWER, INC. | 3.5% | 3.4% | 3.4% | |
DIGITAL REALTY TRUST INC | 3.2% | 2.9% | 2.9% | |
PUBLIC STORAGE | 3.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to AVRE
PROLOGIS INC | 1.4% | |
SCENTRE GROUP | 0.7% | |
BOSTON PROPERTIES INC | 0.7% | |
BRIXMOR PROPERTY GROUP INC | 0.5% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% | |
EQUINIX INC | 0.3% | |
SIMON PROPERTY GROUP INC | 0.3% | |
VORNADO REALTY TRUST | 0.3% | |
KILROY REALTY CORP | 0.3% | |
REALTY INCOME CORP | 0.3% |
REET Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A | -5.9% | |
CROWN CASTLE INTL CORP | -2.6% | |
GOODMAN GROUP | -2.1% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.5% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.6% | |
KLEPIERRE | -0.4% | |
GECINA SA | -0.3% | |
CHARTER HALL GROUP | -0.2% | |
SHOPPING CENTRES AUSTRALASIA | -0.1% | |
FIBRA UNO ADMINISTRACION SA | -0.1% |