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
81%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING HOLDINGS
REET
328
HOLDINGS
73%
ALSO IN AVRE
AVRE
315
HOLDINGS
86%
ALSO IN REET
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 6.2% 6.3% 6.2%
WELLTOWER, INC. 6.3% 5.3% 5.3%
EQUINIX INC 4.9% 5.0% 4.9%
SIMON PROPERTY GROUP INC 3.3% 3.1% 3.1%
REALTY INCOME CORP 3.2% 3.0% 3.0%
REET Overweight Relative to AVRE
WELLTOWER, INC. 1.0%
DIGITAL REALTY TRUST INC 0.9%
SCENTRE GROUP 0.7%
BOSTON PROPERTIES INC 0.7%
BRIXMOR PROPERTY GROUP INC 0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.5%
IRON MOUNTAIN INC 0.4%
VORNADO REALTY TRUST 0.4%
EPR PROPERTIES 0.3%
KILROY REALTY CORP 0.3%
REET Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -5.8%
CROWN CASTLE INTL CORP -2.4%
SBA COMMUNICATIONS CORP. CLASS A -1.3%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
KLEPIERRE -0.5%
ALEXANDRIA REAL ESTATE EQUIT -0.2%
GECINA SA -0.2%
EMBASSY OFFICE PARKS REIT -0.2%
GOODMAN GROUP -0.1%
EQUITY RESIDENTIAL -0.1%
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