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
67
Number of overlapping holdings
56.8%
% of BBRE's 123 holdings also in AVRE
27.9%
% of AVRE's 295 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus AVRE)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.0% | 7.3% | 7.3% |
|
EQUINIX INC | 8.1% | 5.6% | 5.6% |
|
WELLTOWER, INC. | 4.3% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.1% | 3.1% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to AVRE
|
PROLOGIS INC | 4.8% |
|
EQUINIX INC | 2.5% |
|
IRON MOUNTAIN INC | 2.3% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
PUBLIC STORAGE | 1.2% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
WELLTOWER, INC. | 1.0% |
|
BOSTON PROPERTIES INC | 1.0% |
BBRE Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -6.0% |
 |
PROLOGIS PROPERTY MEXICO SA | -4.9% |
|
CROWN CASTLE INTL CORP | -2.9% |
 |
GOODMAN GROUP | -2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
 |
KLEPIERRE | -0.8% |
|
GECINA SA | -0.6% |
|
STOCKLAND | -0.6% |