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   

33

Number of overlapping holdings

12.9%

% of AVRE's 302 holdings also in WTRE

68.8%

% of WTRE's 50 holdings also in AVRE

Overlap by Weight
Sector Drift (AVRE minus WTRE)
Overlapping Holdings

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Company Weight
in AVRE
Weight
in WTRE
Overlap
PROLOGIS INC 6.8% 8.4% 6.8%
EQUINIX INC 3.9% 4.5% 3.9%
AMERICAN TOWER CORP-CL A 6.2% 3.3% 3.3%
CROWN CASTLE INTL CORP 3.2% 3.2% 3.2%
SBA COMMUNICATIONS CORP. CLASS A 1.9% 5.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to WTRE
PUBLIC STORAGE 3.2%
AMERICAN TOWER CORP-CL A 2.9%
REALTY INCOME CORP 2.7%
SIMON PROPERTY GROUP INC 2.2%
VICI PROPERTIES INC 2.1%
WELLTOWER, INC. 1.8%
AVALONBAY COMMUNITIES INC 1.5%
EQUITY RESIDENTIAL 1.5%
VENTAS INC 1.3%
LINK REIT 1.2%
AVRE Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -7.5%
IRON MOUNTAIN INC -6.0%
AIRBNB, INC. CLASS A -3.8%
REXFORD INDUSTRIAL REALTY IN -3.8%
SBA COMMUNICATIONS CORP. CLASS A -3.2%
CELLNEX TELECOM S.A. -3.1%
AMERICOLD REALTY TRUST -3.0%
GOODMAN GROUP -2.3%
ALEXANDRIA REAL ESTATE EQUIT -2.3%
DIGITAL REALTY TRUST INC -1.7%
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