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

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
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 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% |