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
75%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
59%
ALSO IN RWO
RWO
208
HOLDINGS
70%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.7% | 10.3% | 7.7% |
|
PROLOGIS INC | 6.2% | 7.4% | 6.2% |
|
EQUINIX INC | 5.5% | 6.1% | 5.5% |
|
SIMON PROPERTY GROUP INC | 3.7% | 4.3% | 3.7% |
|
DIGITAL REALTY TRUST INC | 3.6% | 3.9% | 3.6% |
AVRE Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 4.5% |
 |
GOODMAN GROUP | 2.4% |
|
IRON MOUNTAIN INC | 1.9% |
|
CROWN CASTLE INTL CORP | 1.9% |
|
VICI PROPERTIES INC | 1.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
STOCKLAND | 0.5% |
|
CHARTER HALL GROUP | 0.5% |
|
MIRVAC GROUP | 0.4% |
AVRE Underweight Relative to RWO
|
WELLTOWER, INC. | -2.5% |
 |
MITSUI FUDOSAN CO LTD | -1.6% |
|
PROLOGIS INC | -1.2% |
 |
SWISS PRIME SITE-REG | -0.8% |
|
REALTY INCOME CORP | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
|
BOSTON PROPERTIES INC | -0.6% |
|
EQUINIX INC | -0.6% |
|
HEALTHPEAK PROPERTIES, INC. | -0.6% |
|
SIMON PROPERTY GROUP INC | -0.5% |