Fund comparison · from official SEC filings

AVRE vs RWO: how much do they overlap?

Avantis Real Estate ETF and State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
Holdings overlap
75%
of assets, by weight
Shared positions
160
of 327 / 226 holdings
AVRE expense ratio
0.17%
net, per year
RWO expense ratio
0.50%
net, per year
AVRE and RWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVRE
RWO
W
WELLWELLTOWER INC
6.65%
8.87%
P
PLDPROLOGIS INC
6.79%
7.90%
E
EQIXEQUINIX INC
5.60%
6.19%
S
SPGSIMON PROPERTY GROUP INC
3.33%
3.90%
D
DLRDIGITAL REALTY TRUST INC
3.35%
3.74%
O
OREALTY INCOME CORP
2.66%
3.62%
P
PSAPUBLIC STORAGE
2.70%
2.75%
V
VTRVENTAS INC
2.09%
2.49%
E
EXREXTRA SPACE STORAGE INC
1.56%
1.79%
A
AVBAVALONBAY COMMUNITIES INC
1.38%
1.49%
E
EQREQUITY RESIDENTIAL
1.32%
1.31%
E
ESSESSEX PROPERTY TRUST INC
0.93%
1.00%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.12%
0.99%
K
KIMKIMCO REALTY CORP
0.78%
0.97%
W
WPCWP CAREY INC
0.82%
0.96%
S
SUISUN COMMUNITIES INC
0.85%
0.94%
M
MAAMID-AMERICA APARTMENT COMM
0.79%
0.92%
I
INVHINVITATION HOMES INC
0.83%
0.90%
H
HSTHOST HOTELS & RESORTS INC
0.86%
0.79%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.33%
0.86%
L
LKREFLINK REIT
0.84%
0.77%
O
OHIOMEGA HEALTHCARE INVESTORS
0.81%
0.83%
K
KLPEFKLEPIERRE
0.83%
0.53%
R
REGREGENCY CENTERS CORP
0.77%
0.80%
S
SEGXFSEGRO PLC
0.80%
0.74%
Only in AVRE
A
AMTAMERICAN TOWER CORP
4.35%
G
GMGSFGOODMAN GROUP
2.80%
I
IRMIRON MOUNTAIN INC
1.99%
C
CCICROWN CASTLE INC
1.94%
V
VICIVICI PROPERTIES INC
1.48%
S
SBACSBA COMMUNICATIONS CORP
1.18%
L
LAMRLAMAR ADVERTISING CO-A
0.71%
G
GLPIGAMING AND LEISURE PROPERTIE
0.63%
?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.61%
S
STKAFSTOCKLAND
0.47%
C
CTOUFCHARTER HALL GROUP
0.43%
E
EMBASSYEMBASSY OFFICE PARKS REIT
0.36%
M
MRVGFMIRVAC GROUP
0.31%
S
SBRASABRA HEALTH CARE REIT INC
0.26%
M
MRPMILLROSE PROPERTIES
0.22%
R
RDPEFREDEFINE PROPERTIES LTD
0.18%
R
RETDFREIT 1 LTD
0.15%
D
DBMBFFIBRA MACQUARIE MEXICO
0.15%
I
IVTINVENTRUST PROPERTIES CORP
0.13%
P
PPRQFCHOICE PROPERTIES REIT
0.13%
M
MEIYFMERCIALYS
0.13%
V
VKEVUKILE PROPERTY FUND LTD
0.13%
C
CRMIFCARMILA
0.12%
R
RLNTFRESILIENT REIT LTD
0.11%
P
PRKWFPARKWAYLIFE REAL ESTATE
0.11%
Only in RWO
M
MTSFFMITSUI FUDOSAN CO LTD
1.86%
S
SWPRFSWISS PRIME SITE-REG
0.87%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.58%
H
HULCFHULIC CO LTD
0.50%
B
BXPBXP INC
0.49%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.46%
N
NRPNEPI ROCKCASTLE N.V.
0.32%
L
LEGIFLEG IMMOBILIEN SE
0.32%
M
MACMACERICH CO/THE
0.31%
A
AZRGFAZRIELI GROUP LTD
0.31%
W
WRFRFWHARF REAL ESTATE INVESTMENT
0.30%
C
CWQXFCASTELLUM AB
0.27%
V
VNOVORNADO REALTY TRUST
0.27%
B
BALDFFASTIGHETS AB BALDER-B SHRS
0.26%
S
SAGXFSAGAX AB-B
0.26%
M
MGORMEGA OR HOLDINGS LTD
0.23%
C
COLDAMERICOLD REALTY TRUST INC
0.21%
G
GSEFFCOVIVIO
0.21%
M
MALLPLAZPLAZA SA Y FILIALES
0.21%
K
KRCKILROY REALTY CORP
0.20%
M
MLSRFMELISRON
0.20%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.19%
S
SWPFFSWIRE PROPERTIES LTD
0.18%
N
NTSGFNATIONAL STORAGE REIT
0.17%
C
CTPUFCENTRAL PATTANA PCL-NVDR
0.17%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AVRE vs RWO: 75% holdings overlap — Unwrap.Fund