Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
15.1%
% of AVRE's 298 holdings also in WTRE
66.0%
% of WTRE's 74 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 | 4.8% | 4.9% | 4.8% |
|
AMERICAN TOWER CORP-CL A | 6.0% | 4.4% | 4.4% |
|
PROLOGIS INC | 6.1% | 4.0% | 4.0% |
 |
GOODMAN GROUP | 3.3% | 7.9% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.0% | 7.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to WTRE
|
WELLTOWER, INC. | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.1% |
|
PUBLIC STORAGE | 2.9% |
|
REALTY INCOME CORP | 2.7% |
|
PROLOGIS INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
VICI PROPERTIES INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.6% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
AVRE Underweight Relative to WTRE
|
IRON MOUNTAIN INC | -6.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.4% |
|
AIRBNB, INC. CLASS A | -5.2% |
|
DIGITAL REALTY TRUST INC | -4.7% |
|
GOODMAN GROUP | -4.7% |
 |
CELLNEX TELECOM S.A. | -4.2% |
 |
SEGRO PLC | -3.4% |
|
VENTAS INC | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.2% |