Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
60%
ALSO IN HAUZ
HAUZ
442
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 2.8% 4.4% 2.8%
KLEPIERRE 0.9% 0.9% 0.9%
LINK REIT 0.9% 1.2% 0.9%
SEGRO PLC 0.8% 1.2% 0.8%
CAPITAMALL TRUST 0.7% 1.1% 0.7%
AVRE Overweight Relative to HAUZ
WELLTOWER, INC. 6.7%
PROLOGIS INC 6.6%
AMERICAN TOWER CORP-CL A 4.5%
EQUINIX INC 4.3%
SIMON PROPERTY GROUP INC 3.2%
DIGITAL REALTY TRUST INC 2.9%
REALTY INCOME CORP 2.7%
PUBLIC STORAGE 2.5%
CROWN CASTLE INTL CORP 2.1%
VENTAS INC 2.0%
AVRE Underweight Relative to HAUZ
MITSUI FUDOSAN CO LTD -3.2%
MITSUBISHI ESTATE CO LTD -3.1%
SUMITOMO REALTY & DEVELOPMNT -2.4%
DEUTSCHE ANNINGTON IMMOBILIE -2.2%
SUN HUNG KAI PROPERTIES -1.7%
GOODMAN GROUP -1.5%
SWISS PRIME SITE-REG -1.3%
SCENTRE GROUP -1.2%
CK ASSET HOLDINGS LIMITED -1.1%
CHINA RESOURCES LAND LTD -1.0%
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