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
72%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
RWO
215
HOLDINGS
67%
ALSO IN AVRE
AVRE
315
HOLDINGS
63%
ALSO IN RWO
SECTOR DRIFT (RWO minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWO |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.9% | 6.3% | 6.3% |
|
WELLTOWER, INC. | 6.6% | 5.3% | 5.3% |
|
EQUINIX INC | 5.1% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.4% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 3.5% | 3.0% | 3.0% |
RWO Overweight Relative to AVRE
 |
MITSUI FUDOSAN CO LTD | 1.8% |
|
WELLTOWER, INC. | 1.3% |
|
DIGITAL REALTY TRUST INC | 0.9% |
 |
SCENTRE GROUP | 0.8% |
 |
SWISS PRIME SITE-REG | 0.8% |
|
BOSTON PROPERTIES INC | 0.7% |
|
PROLOGIS INC | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
PSP SWISS PROPERTY AG-REG | 0.5% |
|
REALTY INCOME CORP | 0.5% |
RWO Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -5.8% |
|
GOODMAN GROUP | -2.9% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
VICI PROPERTIES INC | -2.0% |
|
IRON MOUNTAIN INC | -1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
STOCKLAND | -0.6% |
 |
EMBASSY OFFICE PARKS REIT | -0.4% |