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
140
Number of overlapping holdings
62.5%
% of AVRE's 315 holdings also in RWO
66.0%
% of RWO's 215 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus RWO)
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 AVRE |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.3% | 7.1% | 6.3% |
|
WELLTOWER, INC. | 5.3% | 6.5% | 5.3% |
|
EQUINIX INC | 5.0% | 5.4% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.5% | 3.1% |
|
REALTY INCOME CORP | 3.0% | 3.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 5.8% |
 |
GOODMAN GROUP | 2.9% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
VICI PROPERTIES INC | 2.0% |
|
IRON MOUNTAIN INC | 1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
STOCKLAND | 0.6% |
 |
KLEPIERRE | 0.5% |
AVRE Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.8% |
|
WELLTOWER, INC. | -1.2% |
|
PROLOGIS INC | -0.8% |
|
SCENTRE GROUP | -0.7% |
|
BOSTON PROPERTIES INC | -0.7% |
 |
SWISS PRIME SITE-REG | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
BRIXMOR PROPERTY GROUP INC | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |
|
REALTY INCOME CORP | -0.5% |