Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
59.0%
% of AVRE's 291 holdings also in RWO
63.6%
% of RWO's 229 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus RWO)
Overlapping Holdings
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| Company | Weight in AVRE |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.9% | 8.8% | 6.9% |
|
EQUINIX INC | 4.9% | 5.6% | 4.9% |
|
WELLTOWER, INC. | 3.0% | 3.2% | 3.0% |
|
PUBLIC STORAGE | 3.0% | 3.4% | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 5.5% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
VICI PROPERTIES INC | 2.1% |
 |
GOODMAN GROUP | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
STOCKLAND | 0.6% |
|
MIRVAC GROUP | 0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.5% |
 |
KLEPIERRE | 0.4% |
AVRE Underweight Relative to RWO
|
PROLOGIS INC | -1.9% |
 |
MITSUI FUDOSAN CO LTD | -1.7% |
|
BOSTON PROPERTIES INC | -0.7% |
|
EQUINIX INC | -0.7% |
|
SCENTRE GROUP | -0.7% |
 |
SWISS PRIME SITE-REG | -0.6% |
|
BRIXMOR PROPERTY GROUP INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
 |
WHARF REAL ESTATE INVESTMENT CO. LTD | -0.5% |
 |
CAPITALAND INVESTMENT LIMITED | -0.5% |