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   

125

Number of overlapping holdings

56.1%

% of AVRE's 314 holdings also in HAUZ

38.9%

% of HAUZ's 429 holdings also in AVRE

Overlap by Weight
Sector Drift (AVRE minus HAUZ)
Overlapping Holdings

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Company Weight
in AVRE
Weight
in HAUZ
Overlap
GOODMAN GROUP 3.2% 5.0% 3.2%
LINK REIT 0.9% 1.4% 0.9%
KLEPIERRE 0.9% 0.9% 0.9%
SEGRO PLC 0.9% 1.4% 0.9%
STOCKLAND 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to HAUZ
PROLOGIS INC 6.4%
WELLTOWER, INC. 5.4%
EQUINIX INC 5.4%
AMERICAN TOWER CORP-CL A 5.2%
SIMON PROPERTY GROUP INC 3.4%
DIGITAL REALTY TRUST INC 3.0%
PUBLIC STORAGE 2.8%
REALTY INCOME CORP 2.8%
CROWN CASTLE INTL CORP 2.2%
EXTRA SPACE STORAGE INC 2.0%
AVRE Underweight Relative to HAUZ
MITSUI FUDOSAN CO LTD -3.0%
DEUTSCHE ANNINGTON IMMOBILIE -2.7%
MITSUBISHI ESTATE CO LTD -2.3%
SUMITOMO REALTY & DEVELOPMNT -2.0%
GOODMAN GROUP -1.7%
SUN HUNG KAI PROPERTIES -1.7%
SCENTRE GROUP -1.5%
CHINA RESOURCES LAND LTD -1.2%
SWISS PRIME SITE-REG -1.1%
REA GROUP LTD -1.1%
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