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
36
Number of overlapping holdings
15.0%
% of AVRE's 295 holdings also in WTRE
72.0%
% of WTRE's 74 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 | |
---|---|---|---|---|
EQUINIX INC | 5.6% | 4.7% | 4.7% | |
AMERICAN TOWER CORP-CL A | 6.0% | 4.5% | 4.5% | |
PROLOGIS INC | 7.3% | 4.4% | 4.4% | |
DIGITAL REALTY TRUST INC | 3.0% | 4.7% | 3.0% | |
CROWN CASTLE INTL CORP | 2.9% | 4.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
AVRE Overweight Relative to WTRE
PROLOGIS PROPERTY MEXICO SA | 4.9% | |
WELLTOWER, INC. | 3.3% | |
SIMON PROPERTY GROUP INC | 3.1% | |
PUBLIC STORAGE | 2.9% | |
PROLOGIS INC | 2.8% | |
REALTY INCOME CORP | 2.6% | |
VICI PROPERTIES INC | 1.9% | |
EXTRA SPACE STORAGE INC | 1.9% | |
AVALONBAY COMMUNITIES INC | 1.6% | |
EQUITY RESIDENTIAL | 1.5% |
AVRE Underweight Relative to WTRE
IRON MOUNTAIN INC | -6.4% | |
CELLNEX TELECOM S.A. | -4.8% | |
AIRBNB, INC. CLASS A | -4.4% | |
VENTAS INC | -4.3% | |
GOODMAN GROUP | -3.7% | |
SEGRO PLC | -3.1% | |
ALEXANDRIA REAL ESTATE EQUIT | -2.9% | |
REXFORD INDUSTRIAL REALTY IN | -2.6% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.4% | |
HEALTHPEAK PROPERTIES, INC. | -2.2% |