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
72%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
89%
ALSO IN REET
REET
323
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. | 10.5% | 9.5% | 9.5% |
|
PROLOGIS INC | 9.5% | 7.3% | 7.3% |
|
EQUINIX INC | 4.6% | 5.7% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.9% | 3.9% |
|
DIGITAL REALTY TRUST INC | 4.4% | 3.8% | 3.8% |
BBRE Overweight Relative to REET
|
PROLOGIS INC | 2.1% |
|
PUBLIC STORAGE | 1.1% |
|
WELLTOWER, INC. | 1.0% |
|
IRON MOUNTAIN INC | 1.0% |
|
EXTRA SPACE STORAGE INC | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
VICI PROPERTIES INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
|
HOST HOTELS & RESORTS INC | 0.6% |
BBRE Underweight Relative to REET
 |
GOODMAN GROUP | -2.1% |
|
EQUINIX INC | -1.1% |
 |
SEGRO PLC | -0.9% |
|
SCENTRE GROUP | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.7% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
 |
KLEPIERRE | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |
 |
MERLIN PROPERTIES SOCIMI S.A | -0.4% |