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
72%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
RWO
211
HOLDINGS
72%
ALSO IN AVRE
AVRE
326
HOLDINGS
61%
ALSO IN RWO
SECTOR DRIFT (RWO minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in RWO
Weight
in AVRE
Overlap
WELLTOWER, INC. 8.2% 6.7% 6.7%
PROLOGIS INC 7.7% 6.6% 6.6%
EQUINIX INC 5.0% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.9% 3.2% 3.2%
DIGITAL REALTY TRUST INC 3.3% 2.9% 2.9%
RWO Overweight Relative to AVRE
MITSUI FUDOSAN CO LTD 2.1%
WELLTOWER, INC. 1.5%
PROLOGIS INC 1.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.8%
SWISS PRIME SITE-REG 0.8%
EQUINIX INC 0.7%
REALTY INCOME CORP 0.7%
SIMON PROPERTY GROUP INC 0.7%
SCENTRE GROUP 0.6%
BOSTON PROPERTIES INC 0.5%
RWO Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -4.5%
GOODMAN GROUP -2.8%
CROWN CASTLE INTL CORP -2.1%
VICI PROPERTIES INC -1.6%
IRON MOUNTAIN INC -1.4%
SBA COMMUNICATIONS CORP. CLASS A -1.2%
STOCKLAND -0.7%
AMERICAN HEALTHC -0.7%
GAMING AND LEISURE PROPERTIE -0.6%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
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