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
71%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
RWO
214
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
WELLTOWER, INC. 6.9% 6.0% 6.0%
PROLOGIS INC 7.0% 6.0% 6.0%
EQUINIX INC 5.0% 4.5% 4.5%
SIMON PROPERTY GROUP INC 3.7% 3.3% 3.3%
REALTY INCOME CORP 3.6% 3.0% 3.0%
RWO Overweight Relative to AVRE
MITSUI FUDOSAN CO LTD 2.0%
PROLOGIS INC 1.0%
SCENTRE GROUP 0.9%
WELLTOWER, INC. 0.8%
BOSTON PROPERTIES INC 0.7%
SWISS PRIME SITE-REG 0.7%
DIGITAL REALTY TRUST INC 0.6%
EQUINIX INC 0.6%
BRIXMOR PROPERTY GROUP INC 0.6%
REALTY INCOME CORP 0.5%
RWO Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -5.4%
GOODMAN GROUP -3.3%
CROWN CASTLE INTL CORP -2.4%
VICI PROPERTIES INC -2.1%
IRON MOUNTAIN INC -1.6%
SBA COMMUNICATIONS CORP. CLASS A -1.2%
STOCKLAND -0.8%
GAMING AND LEISURE PROPERTIE -0.7%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
KLEPIERRE -0.6%
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