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
REET
327
HOLDINGS
80%
ALSO IN AVRE
AVRE
326
HOLDINGS
87%
ALSO IN REET
SECTOR DRIFT (REET minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in AVRE
Overlap
WELLTOWER, INC. 7.4% 6.7% 6.7%
PROLOGIS INC 7.0% 6.6% 6.6%
EQUINIX INC 4.5% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.5% 3.2% 3.2%
DIGITAL REALTY TRUST INC 3.2% 2.9% 2.9%
REET Overweight Relative to AVRE
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%
REET Underweight Relative to AVRE
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%
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