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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
9%
ALSO IN ABLD
ABLD
51
HOLDINGS
20%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus ABLD)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.2% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.1% | 2.9% | 2.9% |
|
VICI PROPERTIES INC | 2.9% | 2.7% | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.8% | 1.7% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.2% | 3.5% | 1.2% |
BBRE Overweight Relative to ABLD
|
PROLOGIS INC | 8.7% |
|
WELLTOWER, INC. | 6.5% |
|
EQUINIX INC | 6.4% |
|
REALTY INCOME CORP | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
VENTAS INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
|
IRON MOUNTAIN INC | 2.2% |
|
INVITATION HOMES, INC. | 1.9% |
BBRE Underweight Relative to ABLD
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
MPLX LP | -4.3% |
|
CHENIERE ENERGY PARTNERS LP | -4.0% |
|
EMERSON ELECTRIC CO | -3.8% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
ROCKWELL AUTOMATION INC | -2.6% |
|
GAMING AND LEISURE PROPERTIE | -2.3% |
|
CUBESMART | -2.2% |