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
71%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
AVRE
315
HOLDINGS
63%
ALSO IN RWO
RWO
214
HOLDINGS
67%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.0% | 6.9% | 6.0% |
|
PROLOGIS INC | 6.0% | 7.0% | 6.0% |
|
EQUINIX INC | 4.5% | 5.0% | 4.5% |
|
SIMON PROPERTY GROUP INC | 3.3% | 3.7% | 3.3% |
|
REALTY INCOME CORP | 3.0% | 3.6% | 3.0% |
AVRE Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 5.4% |
 |
GOODMAN GROUP | 3.3% |
|
CROWN CASTLE INTL CORP | 2.4% |
|
VICI PROPERTIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
|
STOCKLAND | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
 |
KLEPIERRE | 0.6% |
AVRE Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.0% |
|
PROLOGIS INC | -1.0% |
|
SCENTRE GROUP | -0.9% |
|
WELLTOWER, INC. | -0.8% |
|
BOSTON PROPERTIES INC | -0.7% |
 |
SWISS PRIME SITE-REG | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
EQUINIX INC | -0.6% |
|
BRIXMOR PROPERTY GROUP INC | -0.6% |
|
REALTY INCOME CORP | -0.5% |