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
62%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
73%
ALSO IN AVRE
AVRE
333
HOLDINGS
29%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus AVRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBRE
Weight
in AVRE
Overlap
WELLTOWER, INC. 10.5% 6.8% 6.8%
PROLOGIS INC 9.5% 6.8% 6.8%
EQUINIX INC 4.6% 5.8% 4.6%
SIMON PROPERTY GROUP INC 4.7% 3.5% 3.5%
DIGITAL REALTY TRUST INC 4.4% 3.4% 3.4%
BBRE Overweight Relative to AVRE
WELLTOWER, INC. 3.7%
PROLOGIS INC 2.7%
REALTY INCOME CORP 1.2%
SIMON PROPERTY GROUP INC 1.2%
PUBLIC STORAGE 1.1%
IRON MOUNTAIN INC 1.0%
DIGITAL REALTY TRUST INC 1.0%
HEALTHPEAK PROPERTIES, INC. 0.9%
EXTRA SPACE STORAGE INC 0.9%
BOSTON PROPERTIES INC 0.9%
BBRE Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -4.2%
GOODMAN GROUP -2.8%
CROWN CASTLE INTL CORP -1.8%
EQUINIX INC -1.2%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
KLEPIERRE -0.9%
SEGRO PLC -0.8%
LINK REIT -0.7%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
CAPITAMALL TRUST -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY