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
59%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
AVRE
326
HOLDINGS
29%
ALSO IN BBRE
BBRE
115
HOLDINGS
70%
ALSO IN AVRE
SECTOR DRIFT (AVRE minus BBRE)
OVERLAPPING HOLDINGS

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Company Weight
in AVRE
Weight
in BBRE
Overlap
WELLTOWER, INC. 6.7% 10.2% 6.7%
PROLOGIS INC 6.6% 9.7% 6.6%
EQUINIX INC 4.3% 4.3% 4.3%
SIMON PROPERTY GROUP INC 3.2% 4.6% 3.2%
DIGITAL REALTY TRUST INC 2.9% 4.0% 2.9%
AVRE Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A 4.5%
GOODMAN GROUP 2.8%
CROWN CASTLE INTL CORP 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
KLEPIERRE 0.9%
LINK REIT 0.9%
SEGRO PLC 0.8%
CAPITAMALL TRUST 0.7%
STOCKLAND 0.7%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
AVRE Underweight Relative to BBRE
WELLTOWER, INC. -3.5%
PROLOGIS INC -3.1%
REALTY INCOME CORP -1.6%
SIMON PROPERTY GROUP INC -1.4%
DIGITAL REALTY TRUST INC -1.1%
PUBLIC STORAGE -1.1%
VICI PROPERTIES INC -1.0%
VENTAS INC -1.0%
EXTRA SPACE STORAGE INC -1.0%
BOSTON PROPERTIES INC -0.9%
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