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
147

# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
61%
ALSO IN RWO
RWO
211
HOLDINGS
72%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus RWO)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in RWO
Overlap
WELLTOWER, INC. 6.7% 8.3% 6.7%
PROLOGIS INC 6.6% 7.7% 6.6%
EQUINIX INC 4.3% 4.9% 4.3%
SIMON PROPERTY GROUP INC 3.2% 3.9% 3.2%
DIGITAL REALTY TRUST INC 2.9% 3.2% 2.9%
AVRE Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 4.5%
GOODMAN GROUP 2.8%
CROWN CASTLE INTL CORP 2.1%
VICI PROPERTIES INC 1.6%
IRON MOUNTAIN INC 1.4%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
STOCKLAND 0.7%
AMERICAN HEALTHC 0.7%
GAMING AND LEISURE PROPERTIE 0.6%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
AVRE Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -2.1%
WELLTOWER, INC. -1.6%
PROLOGIS INC -1.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.8%
SWISS PRIME SITE-REG -0.8%
SIMON PROPERTY GROUP INC -0.7%
REALTY INCOME CORP -0.7%
SCENTRE GROUP -0.6%
EQUINIX INC -0.6%
BOSTON PROPERTIES INC -0.6%
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