Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
22.0%
% of BBRE's 123 holdings also in ICF
86.7%
% of ICF's 30 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus ICF)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.1% | 7.6% | 7.6% |
|
PROLOGIS INC | 12.0% | 6.8% | 6.8% |
|
SIMON PROPERTY GROUP INC | 4.5% | 6.2% | 4.5% |
|
WELLTOWER, INC. | 4.3% | 6.8% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 5.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to ICF
|
PROLOGIS INC | 5.2% |
|
IRON MOUNTAIN INC | 2.3% |
|
VENTAS INC | 1.7% |
|
WP CAREY INC | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
CUBESMART | 1.0% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
NATIONAL RETAIL PROPERTIES | 0.7% |
BBRE Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -7.6% |
|
CROWN CASTLE INTL CORP | -5.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |
|
WELLTOWER, INC. | -2.5% |
|
REALTY INCOME CORP | -2.1% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
PUBLIC STORAGE | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.3% |
|
VICI PROPERTIES INC | -1.1% |