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   

207

Number of overlapping holdings

73.4%

% of REET's 338 holdings also in AVRE

86.3%

% 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 7.0% 7.3% 7.0%
EQUINIX INC 5.0% 5.6% 5.0%
WELLTOWER, INC. 3.9% 3.3% 3.3%
SIMON PROPERTY GROUP INC 3.4% 3.1% 3.1%
DIGITAL REALTY TRUST INC 3.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to AVRE
SCENTRE GROUP 0.8%
BOSTON PROPERTIES INC 0.7%
REALTY INCOME CORP 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
WELLTOWER, INC. 0.6%
BRIXMOR PROPERTY GROUP INC 0.5%
HEALTHPEAK PROPERTIES, INC. 0.4%
AVALONBAY COMMUNITIES INC 0.3%
SIMON PROPERTY GROUP INC 0.3%
EXTRA SPACE STORAGE INC 0.3%
REET Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -6.0%
PROLOGIS PROPERTY MEXICO SA -4.7%
CROWN CASTLE INTL CORP -2.9%
SBA COMMUNICATIONS CORP. CLASS A -1.3%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
EQUINIX INC -0.6%
KLEPIERRE -0.4%
CHARTER HALL GROUP -0.3%
GECINA SA -0.2%
PROLOGIS INC -0.2%
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