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
73%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
ERET
343
HOLDINGS
67%
ALSO IN AVRE
AVRE
332
HOLDINGS
78%
ALSO IN ERET
SECTOR DRIFT (ERET minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in ERET
Weight
in AVRE
Overlap
WELLTOWER, INC. 6.2% 7.1% 6.2%
PROLOGIS INC 5.9% 6.7% 5.9%
EQUINIX INC 4.5% 5.7% 4.5%
SIMON PROPERTY GROUP INC 3.3% 3.3% 3.3%
REALTY INCOME CORP 4.8% 2.8% 2.8%
ERET Overweight Relative to AVRE
REALTY INCOME CORP 2.1%
MITSUBISHI ESTATE CO LTD 1.6%
MITSUI FUDOSAN CO LTD 1.4%
SUN HUNG KAI PROPERTIES 1.2%
DEUTSCHE ANNINGTON IMMOBILIE 0.9%
SWISS PRIME SITE-REG 0.9%
SUMITOMO REALTY & DEVELOPMNT 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.7%
BOSTON PROPERTIES INC 0.6%
VORNADO REALTY TRUST 0.5%
ERET Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -4.2%
CROWN CASTLE INTL CORP -1.9%
SBA COMMUNICATIONS CORP. CLASS A -1.3%
EQUINIX INC -1.2%
DIGITAL REALTY TRUST INC -1.0%
WELLTOWER, INC. -0.9%
PROLOGIS INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
GOODMAN GROUP -0.7%
IRON MOUNTAIN INC -0.5%
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