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
23%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
35%
ALSO IN BLDG
BLDG
69
HOLDINGS
52%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus BLDG)
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 BLDG
Overlap
INVITATION HOMES, INC. 1.5% 1.3% 1.3%
WELLTOWER, INC. 10.2% 1.3% 1.3%
WP CAREY INC 1.3% 1.3% 1.3%
VICI PROPERTIES INC 2.6% 1.3% 1.3%
SUN COMMUNITIES INC 1.5% 1.2% 1.2%
BBRE Overweight Relative to BLDG
PROLOGIS INC 9.7%
WELLTOWER, INC. 8.9%
SIMON PROPERTY GROUP INC 4.6%
EQUINIX INC 4.3%
REALTY INCOME CORP 4.3%
DIGITAL REALTY TRUST INC 4.0%
PUBLIC STORAGE 3.6%
VENTAS INC 3.0%
EXTRA SPACE STORAGE INC 2.5%
AVALONBAY COMMUNITIES INC 2.3%
BBRE Underweight Relative to BLDG
HUDSON PACIFIC PROPERTIES IN -1.8%
SILA REALTY TRUST INC -1.5%
POSTAL REALTY TRUST, INC. CLASS A -1.5%
TORUNLAR GAYRIMENKUL YATIRIM -1.4%
BANCO INVEX SA FIBRAS CERTIFICADOS I -1.4%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.4%
LEXINGTON REALTY TRUST -1.4%
COFINIMMO -1.4%
ICADE -1.4%
RETAIL ESTATES NV -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY