Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
BBRE
122
HOLDINGS
83%
ALSO IN REET
REET
326
HOLDINGS
34%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus REET)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.4% | 7.4% | 7.4% |
|
PROLOGIS INC | 8.3% | 7.2% | 7.2% |
|
EQUINIX INC | 5.8% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.5% | 3.5% |
|
REALTY INCOME CORP | 4.3% | 3.1% | 3.1% |
BBRE Overweight Relative to REET
|
PUBLIC STORAGE | 1.4% |
|
EQUINIX INC | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
REALTY INCOME CORP | 1.2% |
|
VICI PROPERTIES INC | 1.2% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
PROLOGIS INC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
IRON MOUNTAIN INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
BBRE Underweight Relative to REET
|
State Street SPDR Global Dow ETF | -4.0% |
 |
GOODMAN GROUP | -2.3% |
|
SCENTRE GROUP | -0.9% |
 |
SEGRO PLC | -0.7% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
STOCKLAND | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
KLEPIERRE | -0.5% |