Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
80.7%
% of AVRE's 300 holdings also in ERET
57.7%
% of ERET's 355 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus ERET)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.4% | 5.1% | 5.1% |
|
EQUINIX INC | 4.6% | 3.9% | 3.9% |
|
WELLTOWER, INC. | 3.9% | 4.1% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.0% | 3.2% | 3.0% |
|
PUBLIC STORAGE | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to ERET
|
AMERICAN TOWER CORP-CL A | 6.2% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
PROLOGIS INC | 1.2% |
 |
GOODMAN GROUP | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
EQUINIX INC | 0.7% |
 |
EMBASSY OFFICE PARKS REIT | 0.4% |
 |
KLEPIERRE | 0.4% |
 |
FIBRA UNO ADMINISTRACION SA | 0.3% |
AVRE Underweight Relative to ERET
|
REALTY INCOME CORP | -1.5% |
 |
MITSUI FUDOSAN CO LTD | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
|
BOSTON PROPERTIES INC | -1.0% |
|
MITSUBISHI ESTATE CO LTD | -0.9% |
 |
SUN HUNG KAI PROPERTIES | -0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |
|
VORNADO REALTY TRUST | -0.6% |
|
SCENTRE GROUP | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |