Fund comparison · from official SEC filings
AVRE vs ERET: how much do they overlap?
Avantis Real Estate ETF and iShares Environmentally Aware Real Estate ETF
vs
AVRE and ERET are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVRE
ERET
P
PLDPROLOGIS INC
6.79%
5.72%
W
WELLWELLTOWER INC
6.65%
6.44%
E
EQIXEQUINIX INC
5.60%
4.52%
O
OREALTY INCOME CORP
2.66%
4.96%
D
DLRDIGITAL REALTY TRUST INC
3.35%
2.67%
S
SPGSIMON PROPERTY GROUP INC
3.33%
3.26%
G
GMGSFGOODMAN GROUP
2.80%
1.87%
P
PSAPUBLIC STORAGE
2.70%
2.53%
V
VTRVENTAS INC
2.09%
1.71%
I
IRMIRON MOUNTAIN INC
1.99%
1.36%
E
EXREXTRA SPACE STORAGE INC
1.56%
1.53%
V
VICIVICI PROPERTIES INC
1.48%
1.24%
A
AVBAVALONBAY COMMUNITIES INC
1.38%
1.33%
E
EQREQUITY RESIDENTIAL
1.32%
1.28%
E
ESSESSEX PROPERTY TRUST INC
0.93%
0.83%
H
HSTHOST HOTELS & RESORTS INC
0.86%
0.79%
S
SUISUN COMMUNITIES INC
0.85%
0.79%
L
LKREFLINK REIT
0.84%
0.65%
I
INVHINVITATION HOMES INC
0.83%
0.83%
K
KLPEFKLEPIERRE
0.83%
0.47%
W
WPCWP CAREY INC
0.82%
0.72%
O
OHIOMEGA HEALTHCARE INVESTORS
0.81%
0.59%
S
SEGXFSEGRO PLC
0.80%
0.63%
M
MAAMID-AMERICA APARTMENT COMM
0.79%
0.72%
K
KIMKIMCO REALTY CORP
0.78%
0.69%
Only in AVRE
A
AMTAMERICAN TOWER CORP
4.35%
C
CCICROWN CASTLE INC
1.94%
S
SBACSBA COMMUNICATIONS CORP
1.18%
L
LAMRLAMAR ADVERTISING CO-A
0.71%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.61%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.39%
E
EMBASSYEMBASSY OFFICE PARKS REIT
0.36%
F
FBASFTRUST FIBRA UNO
0.30%
M
MRPMILLROSE PROPERTIES
0.22%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.21%
R
RDPEFREDEFINE PROPERTIES LTD
0.18%
R
RETDFREIT 1 LTD
0.15%
D
DBMBFFIBRA MACQUARIE MEXICO
0.15%
V
VKEVUKILE PROPERTY FUND LTD
0.13%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.12%
R
RLNTFRESILIENT REIT LTD
0.11%
?
—Sila Realty Trust Inc
0.11%
H
HINVFHYPROP INVESTMENTS LTD
0.10%
T
TEHOLTERA YATIRIM TEKNOLOJI HOLDI
0.09%
M
MINDSPCEMINDSPACE BUSINESS PARKS REI
0.09%
S
SMASMARTSTOP SELF STORAGE REIT
0.09%
I
IGBREITIGB REAL ESTATE INVESTMENT T
0.09%
S
SREITSUNWAY REAL ESTATE INVESTMEN
0.07%
C
CNECFCENTURIA CAPITAL GROUP
0.07%
E
EQUEQUITES PROPERTY FUND LTD
0.06%
Only in ERET
M
MITEFMITSUBISHI ESTATE CO LTD
1.79%
M
MTSFFMITSUI FUDOSAN CO LTD
1.53%
S
SUHJFSUN HUNG KAI PROPERTIES
1.15%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.99%
V
VNNVFVONOVIA SE
0.96%
S
SWPRFSWISS PRIME SITE-REG
0.89%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.72%
B
BXPBXP INC
0.62%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.50%
V
VNOVORNADO REALTY TRUST
0.44%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.40%
W
WRFRFWHARF REAL ESTATE INVESTMENT
0.40%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.39%
A
AZRGFAZRIELI GROUP LTD
0.35%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.33%
M
MACMACERICH CO/THE
0.28%
S
SNLAFSINO LAND CO
0.27%
L
LEGIFLEG IMMOBILIEN SE
0.26%
H
HULCFHULIC CO LTD
0.26%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.25%
C
CWQXFCASTELLUM AB
0.25%
K
KRCKILROY REALTY CORP
0.23%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.23%
N
NXDCFNEXTDC LTD
0.23%
S
SAGXFSAGAX AB-B
0.23%
Hold AVRE and ERET together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVRE vs DFGRDimensional Global Real Estate ETF
89% overlap
AVRE vs REETiShares Global REIT ETF
85% overlap
ERET vs REETiShares Global REIT ETF
81% overlap
ERET vs DFGRDimensional Global Real Estate ETF
77% overlap
ERET vs RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
77% overlap
AVRE vs RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
75% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.