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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
0%
ALSO IN WTRE
WTRE
74
HOLDINGS
0%
ALSO IN AVRE
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
AVRE Overweight Relative to WTRE
WELLTOWER, INC. 6.7%
PROLOGIS INC 6.6%
AMERICAN TOWER CORP-CL A 4.5%
EQUINIX INC 4.3%
SIMON PROPERTY GROUP INC 3.2%
DIGITAL REALTY TRUST INC 2.9%
GOODMAN GROUP 2.8%
REALTY INCOME CORP 2.7%
PUBLIC STORAGE 2.5%
CROWN CASTLE INTL CORP 2.1%
AVRE Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -61.8%
ESR CAYMAN LTD. -42.0%
AIRBNB, INC. CLASS A -4.8%
CELLNEX TELECOM S.A. -3.8%
NEXTDC LIMITED -0.9%
INFRASTRUTTURE WIRELESS ITALIANE S.P -0.9%
DIGITALBRIDGE GROUP, INC. CLASS A -0.8%
FABEGE AB -0.7%
RADIUS GLOBAL INFRASTRUCTURE INC CLA -0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
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