Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |