Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
78%
ALSO IN PPTY
PPTY
88
HOLDINGS
89%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus PPTY)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in PPTY
Overlap
PROLOGIS INC 9.7% 4.1% 4.1%
EQUINIX INC 4.3% 4.1% 4.1%
DIGITAL REALTY TRUST INC 4.0% 3.6% 3.6%
WELLTOWER, INC. 10.2% 2.8% 2.8%
SIMON PROPERTY GROUP INC 4.6% 2.8% 2.8%
BBRE Overweight Relative to PPTY
WELLTOWER, INC. 7.3%
PROLOGIS INC 5.5%
REALTY INCOME CORP 3.6%
PUBLIC STORAGE 2.7%
VICI PROPERTIES INC 2.6%
IRON MOUNTAIN INC 2.2%
EXTRA SPACE STORAGE INC 1.8%
SIMON PROPERTY GROUP INC 1.8%
VENTAS INC 1.8%
GAMING AND LEISURE PROPERTIE 1.1%
BBRE Underweight Relative to PPTY
FOUR CORNERS PROPERTY TRUST, INC. -3.8%
KILROY REALTY CORP -2.5%
TERRENO REALTY CORP -2.3%
MARRIOTT INTERNATIONAL-CL A -2.2%
EASTERLY GOVERNMENT PROPERTIES, INC. -2.0%
HIGHWOODS PROPERTIES INC -1.8%
HILTON WORLDWIDE HOLDINGS, INC. -1.8%
ALEXANDRIA REAL ESTATE EQUIT -1.7%
CORPORATE OFFICE PROPERTIES -1.4%
INNOVATIVE INDUSTRIAL PROPERTIES INC -1.4%
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