Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
33%
ALSO IN RWX
RWX
115
HOLDINGS
72%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in RWX
Overlap
LINK REIT 0.9% 3.1% 0.9%
KLEPIERRE 0.8% 1.9% 0.8%
SEGRO PLC 0.8% 2.8% 0.8%
CAPITAMALL TRUST 0.7% 2.3% 0.7%
AEDIFICA 0.5% 1.5% 0.5%
AVRE Overweight Relative to RWX
WELLTOWER, INC. 7.1%
PROLOGIS INC 6.7%
EQUINIX INC 5.7%
AMERICAN TOWER CORP-CL A 4.2%
DIGITAL REALTY TRUST INC 3.6%
SIMON PROPERTY GROUP INC 3.3%
REALTY INCOME CORP 2.8%
PUBLIC STORAGE 2.7%
GOODMAN GROUP 2.7%
VENTAS INC 2.2%
AVRE Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -6.0%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -3.1%
SWISS PRIME SITE-REG -2.9%
SCENTRE GROUP -2.7%
LINK REIT -2.1%
SEGRO PLC -2.0%
PSP SWISS PROPERTY AG-REG -1.9%
SHOEI CO LTD/CHIYODA-KU -1.7%
CAPITAMALL TRUST -1.6%
AZRIELI GROUP -1.3%
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