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   

224

Number of overlapping holdings

74.2%

% of REET's 349 holdings also in AVRE

88.2%

% of AVRE's 302 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% 6.7% 6.7%
EQUINIX INC 4.7% 3.3% 3.3%
PUBLIC STORAGE 3.2% 3.4% 3.2%
REALTY INCOME CORP 2.9% 2.8% 2.8%
SIMON PROPERTY GROUP INC 2.9% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to AVRE
EQUINIX INC 1.4%
PROLOGIS INC 1.3%
WELLTOWER, INC. 0.8%
BOSTON PROPERTIES INC 0.8%
SCENTRE GROUP 0.8%
DIGITAL REALTY TRUST INC 0.7%
SIMON PROPERTY GROUP INC 0.7%
MEDICAL PROPERTIES TRUST INC 0.6%
BRIXMOR PROPERTY GROUP INC 0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.4%
REET Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -6.1%
CROWN CASTLE INTL CORP -3.5%
SBA COMMUNICATIONS CORP. CLASS A -1.8%
GOODMAN GROUP -1.7%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
GECINA SA -0.5%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
KLEPIERRE -0.4%
CAPITAMALL TRUST -0.3%
CHARTER HALL GROUP -0.3%
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