Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
36.4%
% of BBRE's 123 holdings also in BLDG
64.2%
% of BLDG's 67 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus BLDG)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
EQUITY RESIDENTIAL | 2.1% | 1.4% | 1.4% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 1.4% | 1.4% |
|
WELLTOWER, INC. | 4.3% | 1.4% | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.5% | 1.2% | 1.2% |
|
AMERICAN HOMES 4 RENT- A | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to BLDG
|
PROLOGIS INC | 12.0% |
|
EQUINIX INC | 8.1% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
PUBLIC STORAGE | 4.1% |
|
REALTY INCOME CORP | 3.8% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
WELLTOWER, INC. | 2.9% |
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.3% |
BBRE Underweight Relative to BLDG
 |
TORUNLAR GAYRIMENKUL YATIRIM | -1.7% |
|
ORION OFFICE REIT, INC. | -1.6% |
|
ELME COMMUNITIES | -1.4% |
 |
KLEPIERRE | -1.4% |
 |
ATTACQ LTD | -1.4% |
 |
HOTEL PROPERTY INVESTMENTS L | -1.4% |
|
PARAMOUNT GROUP, INC. | -1.4% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.4% |
|
CARMILA SAS | -1.4% |
 |
LAR ESPANA REAL ESTATE SOCIMI SA | -1.4% |