Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
33.9%
% of AVRE's 315 holdings also in RWX
66.7%
% of RWX's 114 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus RWX)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in RWX |
Overlap | |
|---|---|---|---|---|
 |
KLEPIERRE | 1.0% | 1.9% | 1.0% |
 |
LINK REIT | 0.9% | 2.8% | 0.9% |
 |
SEGRO PLC | 0.8% | 2.9% | 0.8% |
 |
CAPITAMALL TRUST | 0.7% | 2.2% | 0.7% |
|
GECINA SA | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to RWX
 |
PROLOGIS INC | 6.3% |
|
AMERICAN TOWER CORP-CL A | 5.8% |
|
WELLTOWER, INC. | 5.3% |
|
EQUINIX INC | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.1% |
|
REALTY INCOME CORP | 3.0% |
|
PUBLIC STORAGE | 3.0% |
 |
GOODMAN GROUP | 2.9% |
|
DIGITAL REALTY TRUST INC | 2.7% |
|
CROWN CASTLE INTL CORP | 2.4% |
AVRE Underweight Relative to RWX
 |
MITSUI FUDOSAN CO LTD | -6.9% |
|
SCENTRE GROUP | -2.7% |
 |
SWISS PRIME SITE-REG | -2.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -2.2% |
|
SEGRO PLC | -2.1% |
|
PSP SWISS PROPERTY AG-REG | -2.0% |
|
LINK REIT | -1.9% |
|
SHOEI CO LTD/CHIYODA-KU | -1.7% |
|
CAPITAMALL TRUST | -1.5% |
 |
LEG IMMOBILIEN AG | -1.5% |