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
17%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
33%
ALSO IN RWX
RWX
119
HOLDINGS
69%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in RWX
Overlap
SEGRO PLC 1.0% 3.5% 1.0%
LINK REIT 0.9% 3.2% 0.9%
KLEPIERRE 0.9% 2.1% 0.9%
CAPITAMALL TRUST 0.7% 2.7% 0.7%
VICINITY CENTRES 0.5% 1.6% 0.5%
AVRE Overweight Relative to RWX
WELLTOWER, INC. 7.7%
PROLOGIS INC 6.2%
EQUINIX INC 5.5%
AMERICAN TOWER CORP-CL A 4.5%
SIMON PROPERTY GROUP INC 3.7%
DIGITAL REALTY TRUST INC 3.6%
PUBLIC STORAGE 3.2%
REALTY INCOME CORP 2.5%
EQUITY RESIDENTIAL 2.5%
GOODMAN GROUP 2.4%
AVRE Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -6.2%
SWISS PRIME SITE-REG -2.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.8%
SCENTRE GROUP -2.7%
SEGRO PLC -2.5%
LINK REIT -2.3%
CAPITAMALL TRUST -2.0%
PSP SWISS PROPERTY AG-REG -2.0%
SHOEI CO LTD/CHIYODA-KU -1.7%
WHARF REAL ESTATE INVESTMENT CO. LTD -1.5%
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