Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
65.0%
% of RWO's 244 holdings also in AVRE
62.2%
% of AVRE's 302 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus AVRE)
Overlapping Holdings
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| Company | Weight in RWO |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.3% | 6.7% | 6.7% |
|
EQUINIX INC | 4.9% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 3.3% | 3.4% | 3.3% |
|
REALTY INCOME CORP | 3.0% | 2.8% | 2.8% |
|
SIMON PROPERTY GROUP INC | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to AVRE
|
PROLOGIS INC | 1.6% |
|
EQUINIX INC | 1.5% |
 |
MITSUI FUDOSAN CO LTD | 1.3% |
|
WELLTOWER, INC. | 0.9% |
 |
SCENTRE GROUP | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.8% |
|
BOSTON PROPERTIES INC | 0.7% |
 |
WHARF REAL ESTATE INVESTMENT CO. LTD | 0.7% |
|
MEDICAL PROPERTIES TRUST INC | 0.6% |
RWO Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -6.1% |
|
CROWN CASTLE INTL CORP | -3.5% |
|
VICI PROPERTIES INC | -1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
GOODMAN GROUP | -1.7% |
|
STOCKLAND | -0.7% |
|
GAMING AND LEISURE PROPERTIE | -0.7% |
|
MIRVAC GROUP | -0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
 |
GECINA SA | -0.5% |