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
76
Number of overlapping holdings
59.8%
% of BBRE's 129 holdings also in AVRE
29.9%
% of AVRE's 301 holdings also in BBRE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.3% | 6.9% | 6.9% |
|
PUBLIC STORAGE | 4.5% | 3.4% | 3.4% |
|
EQUINIX INC | 6.3% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 4.0% | 2.8% | 2.8% |
|
SIMON PROPERTY GROUP INC | 4.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to AVRE
|
PROLOGIS INC | 4.4% |
|
EQUINIX INC | 3.0% |
|
SIMON PROPERTY GROUP INC | 1.8% |
|
WELLTOWER, INC. | 1.6% |
|
DIGITAL REALTY TRUST INC | 1.5% |
|
IRON MOUNTAIN INC | 1.5% |
|
VICI PROPERTIES INC | 1.3% |
|
REALTY INCOME CORP | 1.2% |
|
PUBLIC STORAGE | 1.0% |
|
BOSTON PROPERTIES INC | 1.0% |
BBRE Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -5.9% |
|
CROWN CASTLE INTL CORP | -3.3% |
 |
GOODMAN GROUP | -1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
 |
LINK REIT | -1.3% |
 |
GECINA SA | -1.0% |
 |
CAPITAMALL TRUST | -0.9% |
 |
SEGRO PLC | -0.8% |
|
ASCENDAS REAL ESTATE INV TRT | -0.8% |
|
STOCKLAND | -0.7% |