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
18%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
AVRE
333
HOLDINGS
34%
ALSO IN RWX
RWX
112
HOLDINGS
68%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in RWX
Overlap
KLEPIERRE 1.2% 1.9% 1.2%
LINK REIT 1.0% 3.1% 1.0%
SEGRO PLC 0.8% 2.8% 0.8%
CAPITAMALL TRUST 0.8% 2.4% 0.8%
GECINA SA 0.6% 1.1% 0.6%
AVRE Overweight Relative to RWX
WELLTOWER, INC. 6.0%
PROLOGIS INC 6.0%
AMERICAN TOWER CORP-CL A 5.4%
EQUINIX INC 4.5%
GOODMAN GROUP 3.3%
SIMON PROPERTY GROUP INC 3.3%
REALTY INCOME CORP 3.0%
DIGITAL REALTY TRUST INC 3.0%
PUBLIC STORAGE 2.8%
CROWN CASTLE INTL CORP 2.4%
AVRE Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -6.6%
SCENTRE GROUP -3.1%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.9%
SWISS PRIME SITE-REG -2.6%
SEGRO PLC -2.0%
LINK REIT -2.0%
PSP SWISS PROPERTY AG-REG -1.8%
CAPITAMALL TRUST -1.6%
SHOEI CO LTD/CHIYODA-KU -1.6%
ASCENDAS REAL ESTATE INV TRT -1.3%
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