Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
32.9%
% of AVRE's 298 holdings also in ROOF
81.8%
% of ROOF's 99 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.0% | 5.0% | 5.0% |
|
PROLOGIS INC | 6.1% | 4.4% | 4.4% |
|
EQUINIX INC | 4.8% | 4.2% | 4.2% |
|
WELLTOWER, INC. | 3.9% | 5.4% | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.0% | 4.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to ROOF
 |
GOODMAN GROUP | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.1% |
|
PUBLIC STORAGE | 2.9% |
|
REALTY INCOME CORP | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
VICI PROPERTIES INC | 1.9% |
|
PROLOGIS INC | 1.7% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
 |
KLEPIERRE | 0.9% |
 |
LINK REIT | 0.9% |
AVRE Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |
 |
SEGRO PLC | -2.6% |
 |
AB SAGAX CLASS B | -2.1% |
|
DIGITAL CORE REIT | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.7% |
|
UNITI GROUP INC | -1.6% |
|
REXFORD INDUSTRIAL REALTY IN | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |