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
333
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 6.8% 6.4% 6.4%
EQUINIX INC 5.8% 6.0% 5.8%
AMERICAN TOWER CORP-CL A 4.2% 4.1% 4.1%
DIGITAL REALTY TRUST INC 3.4% 5.2% 3.4%
GOODMAN GROUP 2.8% 4.9% 2.8%
AVRE Overweight Relative to WTRE
WELLTOWER, INC. 6.8%
SIMON PROPERTY GROUP INC 3.5%
PUBLIC STORAGE 2.9%
REALTY INCOME CORP 2.7%
VENTAS INC 2.1%
EXTRA SPACE STORAGE INC 1.6%
VICI PROPERTIES INC 1.4%
AVALONBAY COMMUNITIES INC 1.4%
EQUITY RESIDENTIAL 1.3%
ESSEX PROPERTY TRUST INC 0.9%
AVRE Underweight Relative to WTRE
AST SPACEMOBILE, INC. CLASS A -4.0%
LEXINGTON REALTY TRUST -3.2%
CELLNEX TELECOM S.A. -3.2%
IREN LTD -3.0%
IRON MOUNTAIN INC -2.8%
APPLIED BLOCKCHAIN INC -2.7%
HUT 8 CORP -2.5%
TERAWULF INC. -2.3%
CROWN CASTLE INTL CORP -2.2%
GOODMAN GROUP -2.2%
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