Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
83.1%
% of BBRE's 123 holdings also in RWR
98.0%
% of RWR's 101 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus RWR)
Overlapping Holdings
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Company | Weight in BBRE |
Weight in RWR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 12.0% | 10.3% | 10.3% | |
EQUINIX INC | 8.1% | 7.3% | 7.3% | |
SIMON PROPERTY GROUP INC | 4.5% | 4.8% | 4.5% | |
WELLTOWER, INC. | 4.3% | 5.4% | 4.3% | |
DIGITAL REALTY TRUST INC | 4.2% | 4.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RWR
VICI PROPERTIES INC | 2.8% | |
IRON MOUNTAIN INC | 2.3% | |
PROLOGIS INC | 1.7% | |
GAMING AND LEISURE PROPERTIE | 1.1% | |
EQUINIX INC | 0.8% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.6% | |
SABRA HEALTH CARE REIT INC | 0.3% | |
SL GREEN REALTY CORP | 0.3% | |
PHYSICIANS REALTY TRUST | 0.3% | |
INVENTRUST PROPERTIES CORP | 0.2% |
BBRE Underweight Relative to RWR
WELLTOWER, INC. | -1.1% | |
REALTY INCOME CORP | -1.0% | |
AVALONBAY COMMUNITIES INC | -0.6% | |
PUBLIC STORAGE | -0.6% | |
DIGITAL REALTY TRUST INC | -0.6% | |
HEALTHPEAK PROPERTIES, INC. | -0.6% | |
EQUITY RESIDENTIAL | -0.4% | |
EXTRA SPACE STORAGE INC | -0.4% | |
VENTAS INC | -0.3% | |
SIMON PROPERTY GROUP INC | -0.3% |