Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
13%
ALSO IN WTRE
WTRE
61
HOLDINGS
59%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus WTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.6% | 6.8% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 4.5% | 4.5% | 4.5% |
|
EQUINIX INC | 4.3% | 6.2% | 4.3% |
|
DIGITAL REALTY TRUST INC | 2.9% | 5.6% | 2.9% |
 |
GOODMAN GROUP | 2.8% | 4.5% | 2.8% |
AVRE Overweight Relative to WTRE
|
WELLTOWER, INC. | 6.7% |
|
SIMON PROPERTY GROUP INC | 3.2% |
|
REALTY INCOME CORP | 2.7% |
|
PUBLIC STORAGE | 2.5% |
|
VENTAS INC | 2.0% |
|
VICI PROPERTIES INC | 1.6% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
AVALONBAY COMMUNITIES INC | 1.5% |
|
EQUITY RESIDENTIAL | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.0% |
AVRE Underweight Relative to WTRE
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
 |
CELLNEX TELECOM S.A. | -3.4% |
|
LEXINGTON REALTY TRUST | -3.2% |
|
IRON MOUNTAIN INC | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
CROWN CASTLE INTL CORP | -2.3% |
|
IREN LTD | -2.0% |
|
EQUINIX INC | -1.9% |
|
HEALTHPEAK PROPERTIES, INC. | -1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |