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   
OVERLAP
32%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
AVRE
339
HOLDINGS
13%
ALSO IN WTRE
WTRE
63
HOLDINGS
54%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in WTRE
Overlap
EQUINIX INC 5.6% 5.7% 5.6%
PROLOGIS INC 6.5% 5.5% 5.5%
AMERICAN TOWER CORP-CL A 4.1% 5.1% 4.1%
DIGITAL REALTY TRUST INC 3.6% 5.4% 3.6%
GOODMAN GROUP 2.4% 4.7% 2.4%
AVRE Overweight Relative to WTRE
WELLTOWER, INC. 7.9%
SIMON PROPERTY GROUP INC 3.6%
PUBLIC STORAGE 2.9%
EQUITY RESIDENTIAL 2.7%
REALTY INCOME CORP 2.5%
VENTAS INC 2.4%
EXTRA SPACE STORAGE INC 1.5%
VICI PROPERTIES INC 1.3%
ESSEX PROPERTY TRUST INC 1.0%
PROLOGIS INC 1.0%
AVRE Underweight Relative to WTRE
NEBIUS GROUP NV -4.7%
AST SPACEMOBILE, INC. CLASS A -3.3%
CELLNEX TELECOM S.A. -3.1%
COREWEAVE INC-CL A -2.6%
HEALTHPEAK PROPERTIES, INC. -2.5%
GOODMAN GROUP -2.3%
CROWN CASTLE INTL CORP -2.1%
SEGRO PLC -2.1%
GLOBALSTAR INC -2.1%
SBA COMMUNICATIONS CORP. CLASS A -2.1%
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