Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
AVRE
332
HOLDINGS
13%
ALSO IN WTRE
WTRE
63
HOLDINGS
54%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in WTRE
Overlap
PROLOGIS INC 6.2% 5.6% 5.6%
EQUINIX INC 5.5% 6.0% 5.5%
AMERICAN TOWER CORP-CL A 4.5% 6.0% 4.5%
DIGITAL REALTY TRUST INC 3.6% 5.7% 3.6%
GOODMAN GROUP 2.4% 5.1% 2.4%
AVRE Overweight Relative to WTRE
WELLTOWER, INC. 7.7%
SIMON PROPERTY GROUP INC 3.7%
PUBLIC STORAGE 3.2%
REALTY INCOME CORP 2.5%
EQUITY RESIDENTIAL 2.5%
VENTAS INC 2.4%
EXTRA SPACE STORAGE INC 1.7%
VICI PROPERTIES INC 1.3%
HOST HOTELS & RESORTS INC 1.0%
ESSEX PROPERTY TRUST INC 1.0%
AVRE Underweight Relative to WTRE
CELLNEX TELECOM S.A. -3.8%
NEBIUS GROUP NV -3.2%
CROWN CASTLE INTL CORP -3.1%
GOODMAN GROUP -2.6%
SBA COMMUNICATIONS CORP. CLASS A -2.6%
HEALTHPEAK PROPERTIES, INC. -2.5%
AST SPACEMOBILE, INC. CLASS A -2.4%
IRON MOUNTAIN INC -2.4%
SEGRO PLC -2.2%
GLOBALSTAR INC -2.2%
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