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