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

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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%
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