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
75%

OVERLAP
BY WEIGHT
196

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

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Company Weight
in ERET
Weight
in AVRE
Overlap
WELLTOWER, INC. 7.7% 7.7% 7.7%
PROLOGIS INC 5.5% 6.2% 5.5%
EQUINIX INC 4.3% 5.5% 4.3%
SIMON PROPERTY GROUP INC 3.5% 3.7% 3.5%
PUBLIC STORAGE 2.9% 3.2% 2.9%
ERET Overweight Relative to AVRE
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%
ERET Underweight Relative to AVRE
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%
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