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   

158

Number of overlapping holdings

62.7%

% of AVRE's 296 holdings also in RWO

64.2%

% of RWO's 247 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 6.7% 8.1% 6.7%
PUBLIC STORAGE 3.7% 3.5% 3.5%
EQUINIX INC 3.3% 4.7% 3.3%
REALTY INCOME CORP 2.8% 2.9% 2.8%
SIMON PROPERTY GROUP INC 2.1% 2.9% 2.1%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 6.4%
CROWN CASTLE INTL CORP 3.5%
VICI PROPERTIES INC 1.8%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
GOODMAN GROUP 1.7%
STOCKLAND 0.7%
GAMING AND LEISURE PROPERTIE 0.7%
MIRVAC GROUP 0.6%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
GECINA SA 0.5%
AVRE Underweight Relative to RWO
EQUINIX INC -1.4%
MITSUI FUDOSAN CO LTD -1.4%
PROLOGIS INC -1.4%
WELLTOWER, INC. -1.0%
SIMON PROPERTY GROUP INC -0.8%
DIGITAL REALTY TRUST INC -0.8%
SCENTRE GROUP -0.8%
BOSTON PROPERTIES INC -0.8%
MEDICAL PROPERTIES TRUST INC -0.6%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.5%
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