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   

73

Number of overlapping holdings

29.3%

% of AVRE's 291 holdings also in ROOF

82.0%

% of ROOF's 88 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 6.9% 6.6% 6.6%
AMERICAN TOWER CORP-CL A 5.5% 6.3% 5.5%
EQUINIX INC 4.9% 6.0% 4.9%
WELLTOWER, INC. 3.0% 4.1% 3.0%
DIGITAL REALTY TRUST INC 2.7% 4.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to ROOF
PUBLIC STORAGE 3.0%
REALTY INCOME CORP 2.6%
SIMON PROPERTY GROUP INC 2.4%
VICI PROPERTIES INC 2.1%
GOODMAN GROUP 2.0%
EXTRA SPACE STORAGE INC 1.9%
LINK REIT 1.1%
WP CAREY INC 0.9%
HOST HOTELS & RESORTS INC 0.8%
KLEPIERRE 0.8%
AVRE Underweight Relative to ROOF
KEPPEL DC REIT -4.4%
SBA COMMUNICATIONS CORP. CLASS A -3.2%
UNITI GROUP INC -2.8%
DIGITAL REALTY TRUST INC -2.2%
CROWN CASTLE INTL CORP -1.8%
REXFORD INDUSTRIAL REALTY IN -1.7%
SEGRO PLC -1.7%
AB SAGAX CLASS B -1.6%
AMERICOLD REALTY TRUST -1.4%
EASTGROUP PROPERTIES INC -1.2%
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