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   

35

Number of overlapping holdings

14.1%

% of AVRE's 291 holdings also in WTRE

68.6%

% of WTRE's 51 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
EQUINIX INC 4.9% 4.7% 4.7%
PROLOGIS INC 6.9% 4.1% 4.1%
AMERICAN TOWER CORP-CL A 5.5% 3.8% 3.8%
DIGITAL REALTY TRUST INC 2.7% 6.3% 2.7%
CROWN CASTLE INTL CORP 2.4% 3.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to WTRE
WELLTOWER, INC. 3.0%
PUBLIC STORAGE 3.0%
PROLOGIS INC 2.8%
REALTY INCOME CORP 2.6%
SIMON PROPERTY GROUP INC 2.4%
VICI PROPERTIES INC 2.1%
AVALONBAY COMMUNITIES INC 1.9%
EXTRA SPACE STORAGE INC 1.9%
EQUITY RESIDENTIAL 1.7%
AMERICAN TOWER CORP-CL A 1.7%
AVRE Underweight Relative to WTRE
IRON MOUNTAIN INC -4.9%
AIRBNB, INC. CLASS A -4.8%
CELLNEX TELECOM S.A. -4.4%
CHINA TOWER CORP. LTD. CLASS H -3.9%
DIGITAL REALTY TRUST INC -3.7%
GOODMAN GROUP -2.7%
VENTAS INC -2.6%
SEGRO PLC -2.5%
SBA COMMUNICATIONS CORP. CLASS A -2.3%
REXFORD INDUSTRIAL REALTY IN -2.3%
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