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%
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