Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
58.3%
% of AVRE's 295 holdings also in RWO
63.6%
% of RWO's 221 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 | 7.3% | 8.7% | 7.3% | |
EQUINIX INC | 5.6% | 5.5% | 5.5% | |
WELLTOWER, INC. | 3.3% | 3.7% | 3.3% | |
SIMON PROPERTY GROUP INC | 3.1% | 3.6% | 3.1% | |
DIGITAL REALTY TRUST INC | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to RWO
AMERICAN TOWER CORP-CL A | 6.0% | |
PROLOGIS PROPERTY MEXICO SA | 4.7% | |
CROWN CASTLE INTL CORP | 2.9% | |
GOODMAN GROUP | 2.7% | |
VICI PROPERTIES INC | 1.9% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.3% | |
GAMING AND LEISURE PROPERTIE | 0.7% | |
STOCKLAND | 0.6% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.6% | |
MIRVAC GROUP | 0.5% |
AVRE Underweight Relative to RWO
MITSUI FUDOSAN CO LTD | -2.2% | |
PROLOGIS INC | -1.5% | |
SCENTRE GROUP | -0.8% | |
BOSTON PROPERTIES INC | -0.7% | |
REALTY INCOME CORP | -0.6% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% | |
SWISS PRIME SITE-REG | -0.6% | |
SIMON PROPERTY GROUP INC | -0.5% | |
BRIXMOR PROPERTY GROUP INC | -0.5% | |
WELLTOWER, INC. | -0.5% |