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
57%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
77%
ALSO IN PPTY
PPTY
87
HOLDINGS
88%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus PPTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBRE |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.3% | 4.8% | 4.3% |
|
PROLOGIS INC | 9.7% | 4.1% | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% | 3.8% | 3.8% |
|
WELLTOWER, INC. | 10.2% | 3.1% | 3.1% |
|
SIMON PROPERTY GROUP INC | 4.6% | 2.7% | 2.7% |
BBRE Overweight Relative to PPTY
|
WELLTOWER, INC. | 7.1% |
|
PROLOGIS INC | 5.6% |
|
REALTY INCOME CORP | 3.5% |
|
PUBLIC STORAGE | 2.7% |
|
VICI PROPERTIES INC | 2.6% |
|
IRON MOUNTAIN INC | 2.2% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 1.8% |
|
VENTAS INC | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
BBRE Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.0% |
|
TERRENO REALTY CORP | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
KILROY REALTY CORP | -2.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.6% |
|
HIGHWOODS PROPERTIES INC | -1.5% |
|
CORPORATE OFFICE PROPERTIES | -1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.4% |