Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |