Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
32.6%
% of AVRE's 300 holdings also in ROOF
79.8%
% of ROOF's 101 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus ROOF)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.4% | 5.2% | 5.2% |
|
AMERICAN TOWER CORP-CL A | 6.2% | 5.1% | 5.1% |
|
EQUINIX INC | 4.6% | 4.4% | 4.4% |
|
WELLTOWER, INC. | 3.9% | 4.6% | 3.9% |
|
DIGITAL REALTY TRUST INC | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to ROOF
|
SIMON PROPERTY GROUP INC | 3.0% |
 |
GOODMAN GROUP | 3.0% |
|
REALTY INCOME CORP | 3.0% |
|
PUBLIC STORAGE | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
VICI PROPERTIES INC | 2.0% |
|
PROLOGIS INC | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
IRON MOUNTAIN INC | 0.9% |
|
KIMCO REALTY CORP | 0.9% |
AVRE Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.3% |
|
UNITI GROUP INC | -3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
DIGITAL CORE REIT | -3.0% |
 |
SEGRO PLC | -2.4% |
|
CROWN CASTLE INTL CORP | -1.9% |
 |
AB SAGAX CLASS B | -1.8% |
|
REXFORD INDUSTRIAL REALTY IN | -1.7% |
|
EASTGROUP PROPERTIES INC | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.4% |