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   

140

Number of overlapping holdings

58.3%

% of AVRE's 295 holdings also in RWO

63.6%

% of RWO's 221 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 7.3% 8.7% 7.3%
EQUINIX INC 5.6% 5.5% 5.5%
WELLTOWER, INC. 3.3% 3.7% 3.3%
SIMON PROPERTY GROUP INC 3.1% 3.6% 3.1%
DIGITAL REALTY TRUST INC 3.0% 3.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 6.0%
PROLOGIS PROPERTY MEXICO SA 4.7%
CROWN CASTLE INTL CORP 2.9%
GOODMAN GROUP 2.7%
VICI PROPERTIES INC 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.3%
GAMING AND LEISURE PROPERTIE 0.7%
STOCKLAND 0.6%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
MIRVAC GROUP 0.5%
AVRE Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -2.2%
PROLOGIS INC -1.5%
SCENTRE GROUP -0.8%
BOSTON PROPERTIES INC -0.7%
REALTY INCOME CORP -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
SWISS PRIME SITE-REG -0.6%
SIMON PROPERTY GROUP INC -0.5%
BRIXMOR PROPERTY GROUP INC -0.5%
WELLTOWER, INC. -0.5%
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