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   
OVERLAP
72%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
63%
ALSO IN RWO
RWO
215
HOLDINGS
67%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus RWO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVRE
Weight
in RWO
Overlap
PROLOGIS INC 6.3% 6.9% 6.3%
WELLTOWER, INC. 5.3% 6.6% 5.3%
EQUINIX INC 5.0% 5.1% 5.0%
SIMON PROPERTY GROUP INC 3.1% 3.4% 3.1%
REALTY INCOME CORP 3.0% 3.5% 3.0%
AVRE Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 5.8%
GOODMAN GROUP 2.9%
CROWN CASTLE INTL CORP 2.4%
VICI PROPERTIES INC 2.0%
IRON MOUNTAIN INC 1.5%
SBA COMMUNICATIONS CORP. CLASS A 1.3%
GAMING AND LEISURE PROPERTIE 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
STOCKLAND 0.6%
EMBASSY OFFICE PARKS REIT 0.4%
AVRE Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.8%
WELLTOWER, INC. -1.3%
DIGITAL REALTY TRUST INC -0.9%
SCENTRE GROUP -0.8%
SWISS PRIME SITE-REG -0.8%
BOSTON PROPERTIES INC -0.7%
PROLOGIS INC -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
PSP SWISS PROPERTY AG-REG -0.5%
REALTY INCOME CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY