Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
65%
ALSO IN AVRE
AVRE
315
HOLDINGS
32%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 6.3% | 6.3% |
|
WELLTOWER, INC. | 6.5% | 5.3% | 5.3% |
|
EQUINIX INC | 6.4% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 4.2% | 3.0% | 3.0% |
BBRE Overweight Relative to AVRE
|
PROLOGIS INC | 2.4% |
|
EQUINIX INC | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
PUBLIC STORAGE | 1.2% |
|
WELLTOWER, INC. | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
BOSTON PROPERTIES INC | 1.0% |
|
VICI PROPERTIES INC | 0.9% |
BBRE Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -5.8% |
 |
GOODMAN GROUP | -2.9% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
 |
KLEPIERRE | -1.0% |
 |
LINK REIT | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
STOCKLAND | -0.6% |