Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
67.6%
% of REET's 339 holdings also in AVRE
86.8%
% of AVRE's 298 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 | 7.5% | 6.1% | 6.1% |
|
EQUINIX INC | 4.9% | 4.8% | 4.8% |
|
WELLTOWER, INC. | 4.2% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.1% | 3.1% |
 |
GOODMAN GROUP | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to AVRE
|
PROLOGIS INC | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
SCENTRE GROUP | 0.7% |
|
BOSTON PROPERTIES INC | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
BRIXMOR PROPERTY GROUP INC | 0.5% |
|
VORNADO REALTY TRUST | 0.3% |
|
WELLTOWER, INC. | 0.3% |
 |
NOMURA REAL ESTATE MASTER FUND, INC. | 0.3% |
REET Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -6.0% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
 |
KLEPIERRE | -0.5% |
|
GECINA SA | -0.3% |
|
CHARTER HALL GROUP | -0.3% |
|
APARTMENT INCOME REIT CORP | -0.3% |
|
GOODMAN GROUP | -0.2% |
 |
EMBASSY OFFICE PARKS REIT | -0.2% |