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
71%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
80%
ALSO IN ERET
ERET
350
HOLDINGS
66%
ALSO IN AVRE
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
WELLTOWER, INC. 6.7% 5.9% 5.9%
PROLOGIS INC 6.6% 5.6% 5.6%
EQUINIX INC 4.3% 3.6% 3.6%
SIMON PROPERTY GROUP INC 3.2% 3.2% 3.2%
REALTY INCOME CORP 2.7% 4.8% 2.7%
AVRE Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 4.5%
CROWN CASTLE INTL CORP 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
PROLOGIS INC 1.0%
GOODMAN GROUP 0.9%
WELLTOWER, INC. 0.7%
EQUINIX INC 0.7%
AMERICAN HEALTHC 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
DIGITAL REALTY TRUST INC 0.6%
AVRE Underweight Relative to ERET
REALTY INCOME CORP -2.1%
MITSUI FUDOSAN CO LTD -1.8%
MITSUBISHI ESTATE CO LTD -1.7%
DEUTSCHE ANNINGTON IMMOBILIE -1.1%
SUN HUNG KAI PROPERTIES -0.9%
SUMITOMO REALTY & DEVELOPMNT -0.9%
SWISS PRIME SITE-REG -0.9%
BOSTON PROPERTIES INC -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
VORNADO REALTY TRUST -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY