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
139
Number of overlapping holdings
57.9%
% of AVRE's 295 holdings also in WPS
49.1%
% of WPS's 364 holdings also in AVRE
Overlap by Weight
Sector Drift (AVRE minus WPS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVRE |
Weight in WPS |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 2.7% | 5.0% | 2.7% |
 |
LINK REIT | 1.0% | 1.5% | 1.0% |
 |
SEGRO PLC | 0.9% | 2.1% | 0.9% |
 |
KLEPIERRE | 0.8% | 0.8% | 0.8% |
|
GECINA SA | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to WPS
 |
PROLOGIS INC | 7.3% |
|
AMERICAN TOWER CORP-CL A | 6.0% |
|
EQUINIX INC | 5.6% |
 |
PROLOGIS PROPERTY MEXICO SA | 4.9% |
|
WELLTOWER, INC. | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.1% |
|
DIGITAL REALTY TRUST INC | 3.0% |
|
PUBLIC STORAGE | 2.9% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
REALTY INCOME CORP | 2.6% |
AVRE Underweight Relative to WPS
 |
MITSUI FUDOSAN CO LTD | -4.2% |
|
MITSUBISHI ESTATE CO LTD | -3.5% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -3.2% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.7% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.5% |
|
GOODMAN GROUP | -2.3% |
|
SUN HUNG KAI PROPERTIES | -2.0% |
|
SCENTRE GROUP | -1.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.2% |
|
SEGRO PLC | -1.2% |