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
182
Number of overlapping holdings
81.3%
% of AVRE's 315 holdings also in ERET
60.9%
% of ERET's 347 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus ERET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVRE | Weight in ERET | Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.3% | 4.9% | 4.9% |
|
WELLTOWER, INC. | 5.3% | 4.7% | 4.7% |
|
EQUINIX INC | 5.0% | 3.7% | 3.7% |
|
REALTY INCOME CORP | 3.0% | 4.8% | 3.0% |
|
PUBLIC STORAGE | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 5.8% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
PROLOGIS INC | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
EQUINIX INC | 1.3% |
 |
GOODMAN GROUP | 1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
WELLTOWER, INC. | 0.6% |
 |
KLEPIERRE | 0.5% |
|
IRON MOUNTAIN INC | 0.5% |
AVRE Underweight Relative to ERET
|
REALTY INCOME CORP | -1.8% |
 |
MITSUI FUDOSAN CO LTD | -1.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.3% |
|
MITSUBISHI ESTATE CO LTD | -1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.9% |
|
BOSTON PROPERTIES INC | -0.9% |
 |
SUN HUNG KAI PROPERTIES | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
VORNADO REALTY TRUST | -0.6% |
|
SCENTRE GROUP | -0.6% |