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   
OVERLAP
78%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
REET
326
HOLDINGS
73%
ALSO IN AVRE
AVRE
333
HOLDINGS
85%
ALSO IN REET
SECTOR DRIFT (REET minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in AVRE
Overlap
WELLTOWER, INC. 7.4% 6.0% 6.0%
PROLOGIS INC 7.2% 6.0% 6.0%
EQUINIX INC 4.4% 4.5% 4.4%
SIMON PROPERTY GROUP INC 3.5% 3.3% 3.3%
REALTY INCOME CORP 3.1% 3.0% 3.0%
REET Overweight Relative to AVRE
State Street SPDR Global Dow ETF 4.0%
WELLTOWER, INC. 1.4%
PROLOGIS INC 1.2%
SCENTRE GROUP 0.8%
BOSTON PROPERTIES INC 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
BRIXMOR PROPERTY GROUP INC 0.5%
VORNADO REALTY TRUST 0.4%
VENTAS INC 0.3%
KILROY REALTY CORP 0.3%
REET Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -5.4%
CROWN CASTLE INTL CORP -2.4%
SBA COMMUNICATIONS CORP. CLASS A -1.2%
GOODMAN GROUP -1.0%
KLEPIERRE -0.7%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
ALEXANDRIA REAL ESTATE EQUIT -0.4%
LINK REIT -0.4%
GECINA SA -0.3%
VICI PROPERTIES INC -0.2%
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