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
70%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
ERET
347
HOLDINGS
67%
ALSO IN AVRE
AVRE
326
HOLDINGS
80%
ALSO IN ERET
SECTOR DRIFT (ERET minus AVRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ERET |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.0% | 6.7% | 6.0% |
|
PROLOGIS INC | 5.5% | 6.6% | 5.5% |
|
EQUINIX INC | 4.0% | 4.3% | 4.0% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.2% | 3.2% |
|
REALTY INCOME CORP | 5.0% | 2.7% | 2.7% |
ERET Overweight Relative to AVRE
|
REALTY INCOME CORP | 2.3% |
 |
MITSUBISHI ESTATE CO LTD | 1.9% |
|
MITSUI FUDOSAN CO LTD | 1.7% |
 |
SUN HUNG KAI PROPERTIES | 1.2% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
 |
SWISS PRIME SITE-REG | 0.9% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
BOSTON PROPERTIES INC | 0.5% |
|
PSP SWISS PROPERTY AG-REG | 0.4% |
ERET Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -4.5% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
 |
GOODMAN GROUP | -1.2% |
|
PROLOGIS INC | -1.0% |
|
AMERICAN HEALTHC | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.5% |
 |
EMBASSY OFFICE PARKS REIT | -0.4% |