Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
13%
ALSO IN WTRE
WTRE
61
HOLDINGS
58%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus WTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVRE |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.7% | 7.4% | 6.7% |
|
EQUINIX INC | 5.7% | 6.9% | 5.7% |
|
AMERICAN TOWER CORP-CL A | 4.2% | 4.9% | 4.2% |
|
DIGITAL REALTY TRUST INC | 3.6% | 6.4% | 3.6% |
 |
GOODMAN GROUP | 2.7% | 5.6% | 2.7% |
AVRE Overweight Relative to WTRE
|
WELLTOWER, INC. | 7.1% |
|
SIMON PROPERTY GROUP INC | 3.3% |
|
REALTY INCOME CORP | 2.8% |
|
PUBLIC STORAGE | 2.7% |
|
VENTAS INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 1.5% |
|
VICI PROPERTIES INC | 1.5% |
|
AVALONBAY COMMUNITIES INC | 1.4% |
|
EQUITY RESIDENTIAL | 1.3% |
 |
LINK REIT | 0.9% |
AVRE Underweight Relative to WTRE
|
AST SPACEMOBILE, INC. CLASS A | -4.0% |
 |
CELLNEX TELECOM S.A. | -3.8% |
|
LEXINGTON REALTY TRUST | -3.6% |
|
IRON MOUNTAIN INC | -3.6% |
|
CROWN CASTLE INTL CORP | -3.1% |
|
GOODMAN GROUP | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
IREN LTD | -2.6% |
|
APPLIED BLOCKCHAIN INC | -2.2% |