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   

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

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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%
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