Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
32%
ALSO IN BLDG
BLDG
81
HOLDINGS
46%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in BLDG
Overlap
WELLTOWER, INC. 10.5% 1.5% 1.5%
HOST HOTELS & RESORTS INC 1.5% 1.3% 1.3%
WP CAREY INC 1.3% 1.3% 1.3%
KIMCO REALTY CORP 1.4% 1.3% 1.3%
REGENCY CENTERS CORP 1.1% 1.3% 1.1%
BBRE Overweight Relative to BLDG
PROLOGIS INC 9.5%
WELLTOWER, INC. 9.0%
SIMON PROPERTY GROUP INC 4.7%
EQUINIX INC 4.6%
DIGITAL REALTY TRUST INC 4.4%
PUBLIC STORAGE 4.0%
REALTY INCOME CORP 3.9%
IRON MOUNTAIN INC 3.0%
VENTAS INC 2.8%
EXTRA SPACE STORAGE INC 2.5%
BBRE Underweight Relative to BLDG
CHATHAM LODGING TRUST -2.0%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.6%
LEXINGTON REALTY TRUST -1.6%
HIGHWOODS PROPERTIES INC -1.5%
POSTAL REALTY TRUST, INC. CLASS A -1.5%
COMMUNITY HEALTHCARE TRUST, INC. -1.4%
CBL & ASSOCIATES PROPERTIES -1.4%
FIBRA UNO ADMINISTRACION SA -1.4%
EASTERLY GOVERNMENT PROPERTIES, INC. -1.3%
INDUSTRIAL LOGISTICS PROPERTIES TRUS -1.3%
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