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
24%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
58%
ALSO IN HAUZ
HAUZ
443
HOLDINGS
46%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus HAUZ)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in HAUZ
Overlap
GOODMAN GROUP 2.4% 4.4% 2.4%
SEGRO PLC 1.0% 1.7% 1.0%
LINK REIT 0.9% 1.5% 0.9%
KLEPIERRE 0.9% 1.0% 0.9%
CAPITAMALL TRUST 0.7% 1.3% 0.7%
AVRE Overweight Relative to HAUZ
WELLTOWER, INC. 7.7%
PROLOGIS INC 6.2%
EQUINIX INC 5.5%
AMERICAN TOWER CORP-CL A 4.5%
SIMON PROPERTY GROUP INC 3.7%
DIGITAL REALTY TRUST INC 3.6%
PUBLIC STORAGE 3.2%
REALTY INCOME CORP 2.5%
EQUITY RESIDENTIAL 2.5%
VENTAS INC 2.4%
AVRE Underweight Relative to HAUZ
MITSUBISHI ESTATE CO LTD -3.2%
MITSUI FUDOSAN CO LTD -2.9%
SUMITOMO REALTY & DEVELOPMNT -2.1%
SUN HUNG KAI PROPERTIES -2.0%
GOODMAN GROUP -1.9%
DEUTSCHE ANNINGTON IMMOBILIE -1.5%
SWISS PRIME SITE-REG -1.4%
CK ASSET HOLDINGS LIMITED -1.3%
CHINA RESOURCES LAND LTD -1.2%
SCENTRE GROUP -1.1%
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