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
29.6%
% of AVRE's 295 holdings also in ROOF
80.7%
% 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.3% | 5.6% | 5.6% |
|
EQUINIX INC | 5.6% | 5.5% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 5.3% | 5.3% |
|
WELLTOWER, INC. | 3.3% | 4.7% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.0% | 5.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to ROOF
 |
PROLOGIS PROPERTY MEXICO SA | 4.9% |
|
SIMON PROPERTY GROUP INC | 3.1% |
|
PUBLIC STORAGE | 2.9% |
 |
GOODMAN GROUP | 2.7% |
|
REALTY INCOME CORP | 2.6% |
|
VICI PROPERTIES INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
PROLOGIS INC | 1.6% |
 |
LINK REIT | 1.0% |
|
HOST HOTELS & RESORTS INC | 0.9% |
AVRE Underweight Relative to ROOF
|
UNITI GROUP INC | -5.2% |
 |
KEPPEL DC REIT | -3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
 |
SEGRO PLC | -2.1% |
|
DIGITAL REALTY TRUST INC | -2.0% |
 |
AB SAGAX CLASS B | -1.9% |
|
REXFORD INDUSTRIAL REALTY IN | -1.8% |
|
CROWN CASTLE INTL CORP | -1.8% |
|
WELLTOWER, INC. | -1.4% |
|
EASTGROUP PROPERTIES INC | -1.3% |