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
19%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
34%
ALSO IN RWX
RWX
114
HOLDINGS
73%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus RWX)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in RWX
Overlap
KLEPIERRE 0.9% 1.9% 0.9%
LINK REIT 0.9% 2.5% 0.9%
SEGRO PLC 0.8% 2.8% 0.8%
CAPITAMALL TRUST 0.7% 2.3% 0.7%
ASCENDAS REAL ESTATE INV TRT 0.5% 1.8% 0.5%
AVRE Overweight Relative to RWX
WELLTOWER, INC. 6.7%
PROLOGIS INC 6.6%
AMERICAN TOWER CORP-CL A 4.5%
EQUINIX INC 4.3%
SIMON PROPERTY GROUP INC 3.2%
DIGITAL REALTY TRUST INC 2.9%
GOODMAN GROUP 2.8%
REALTY INCOME CORP 2.7%
PUBLIC STORAGE 2.5%
CROWN CASTLE INTL CORP 2.1%
AVRE Underweight Relative to RWX
MITSUI FUDOSAN CO LTD -7.0%
SCENTRE GROUP -2.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -2.7%
SWISS PRIME SITE-REG -2.7%
SEGRO PLC -2.0%
PSP SWISS PROPERTY AG-REG -1.8%
SHOEI CO LTD/CHIYODA-KU -1.6%
LINK REIT -1.6%
CAPITAMALL TRUST -1.6%
ASCENDAS REAL ESTATE INV TRT -1.3%
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