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
140
Number of overlapping holdings
63.6%
% of RWO's 221 holdings also in AVRE
58.3%
% of AVRE's 295 holdings also in RWO
Overlap by Weight
Sector Drift (RWO minus AVRE)
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 RWO |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.6% | 7.3% | 7.3% |
|
EQUINIX INC | 5.5% | 5.6% | 5.5% |
|
WELLTOWER, INC. | 3.8% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.1% | 3.1% |
|
DIGITAL REALTY TRUST INC | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RWO Overweight Relative to AVRE
 |
MITSUI FUDOSAN CO LTD | 2.2% |
|
PROLOGIS INC | 1.3% |
 |
SCENTRE GROUP | 0.8% |
|
REALTY INCOME CORP | 0.7% |
|
BOSTON PROPERTIES INC | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% |
 |
SWISS PRIME SITE-REG | 0.5% |
|
BRIXMOR PROPERTY GROUP INC | 0.5% |
|
WELLTOWER, INC. | 0.5% |
RWO Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -6.0% |
 |
PROLOGIS PROPERTY MEXICO SA | -4.7% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
GOODMAN GROUP | -2.7% |
|
VICI PROPERTIES INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
|
GAMING AND LEISURE PROPERTIE | -0.7% |
|
STOCKLAND | -0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
MIRVAC GROUP | -0.5% |