Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
66.0%
% of RWO's 215 holdings also in AVRE
62.5%
% of AVRE's 315 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus AVRE)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.1% | 6.3% | 6.3% |
|
WELLTOWER, INC. | 6.5% | 5.3% | 5.3% |
|
EQUINIX INC | 5.4% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.5% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to AVRE
 |
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% |
RWO Underweight Relative to AVRE
|
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% |