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
82%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
83%
ALSO IN AVRE
AVRE
333
HOLDINGS
85%
ALSO IN REET
SECTOR DRIFT (REET minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.2% | 6.8% | 6.8% |
|
PROLOGIS INC | 7.2% | 6.8% | 6.8% |
|
EQUINIX INC | 5.6% | 5.8% | 5.6% |
|
SIMON PROPERTY GROUP INC | 3.7% | 3.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.8% | 3.4% | 3.4% |
REET Overweight Relative to AVRE
|
WELLTOWER, INC. | 2.4% |
|
EQUITY RESIDENTIAL | 1.4% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% |
|
BOSTON PROPERTIES INC | 0.6% |
|
HEALTHPEAK PROPERTIES, INC. | 0.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.5% |
|
REALTY INCOME CORP | 0.5% |
 |
SCENTRE GROUP | 0.4% |
|
PROLOGIS INC | 0.4% |
|
MACERICH CO/THE | 0.4% |
REET Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -4.2% |
|
CROWN CASTLE INTL CORP | -1.8% |
|
AVALONBAY COMMUNITIES INC | -1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
GOODMAN GROUP | -0.6% |
 |
KLEPIERRE | -0.3% |
|
EQUINIX INC | -0.2% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.2% |
|
GECINA SA | -0.2% |