Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
196

# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
79%
ALSO IN ERET
ERET
343
HOLDINGS
69%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus ERET)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in ERET
Overlap
WELLTOWER, INC. 7.7% 7.7% 7.7%
PROLOGIS INC 6.2% 5.5% 5.5%
EQUINIX INC 5.5% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.7% 3.5% 3.5%
PUBLIC STORAGE 3.2% 2.9% 2.9%
AVRE Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 4.5%
CROWN CASTLE INTL CORP 1.9%
EQUINIX INC 1.2%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
PROLOGIS INC 0.7%
DIGITAL REALTY TRUST INC 0.6%
IRON MOUNTAIN INC 0.6%
GOODMAN GROUP 0.5%
VENTAS INC 0.5%
AVRE Underweight Relative to ERET
REALTY INCOME CORP -2.5%
MITSUBISHI ESTATE CO LTD -1.5%
MITSUI FUDOSAN CO LTD -1.3%
SUN HUNG KAI PROPERTIES -0.9%
BOSTON PROPERTIES INC -0.8%
SWISS PRIME SITE-REG -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.7%
SUMITOMO REALTY & DEVELOPMNT -0.7%
DEUTSCHE ANNINGTON IMMOBILIE -0.6%
VORNADO REALTY TRUST -0.6%
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