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
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% |