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   

190

Number of overlapping holdings

68.3%

% of REET's 344 holdings also in AVRE

87.2%

% of AVRE's 300 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 6.5% 6.4% 6.4%
EQUINIX INC 5.2% 4.6% 4.6%
WELLTOWER, INC. 5.0% 3.9% 3.9%
SIMON PROPERTY GROUP INC 3.4% 3.0% 3.0%
PUBLIC STORAGE 3.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to AVRE
IRON MOUNTAIN INC 1.3%
WELLTOWER, INC. 1.1%
BOSTON PROPERTIES INC 0.8%
SCENTRE GROUP 0.7%
DIGITAL REALTY TRUST INC 0.7%
EQUINIX INC 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
BRIXMOR PROPERTY GROUP INC 0.5%
VORNADO REALTY TRUST 0.4%
VENTAS INC 0.4%
REET Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -6.2%
CROWN CASTLE INTL CORP -2.8%
SBA COMMUNICATIONS CORP. CLASS A -1.3%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
KLEPIERRE -0.4%
GECINA SA -0.3%
EMBASSY OFFICE PARKS REIT -0.2%
GOODMAN GROUP -0.2%
DDR CORP -0.2%
SITE CENTERS CORP -0.2%
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