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
80%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
87%
ALSO IN REET
REET
327
HOLDINGS
80%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus REET)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.7% | 7.4% | 6.7% |
|
PROLOGIS INC | 6.6% | 7.0% | 6.6% |
|
EQUINIX INC | 4.3% | 4.5% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.5% | 3.2% |
|
DIGITAL REALTY TRUST INC | 2.9% | 3.2% | 2.9% |
AVRE Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
|
AMERICAN HEALTHC | 0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.6% |
 |
GOODMAN GROUP | 0.5% |
 |
KLEPIERRE | 0.4% |
|
GECINA SA | 0.2% |
 |
LINK REIT | 0.2% |
 |
EMBASSY OFFICE PARKS REIT | 0.2% |
AVRE Underweight Relative to REET
|
State Street SPDR Global Dow ETF | -4.1% |
|
WELLTOWER, INC. | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.5% |
|
BOSTON PROPERTIES INC | -0.5% |
|
SCENTRE GROUP | -0.5% |
|
HEALTHPEAK PROPERTIES, INC. | -0.4% |
|
PROLOGIS INC | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
VORNADO REALTY TRUST | -0.4% |