Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.1%
% of BBRE's 119 holdings also in CZA
11.8%
% of CZA's 93 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus CZA)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
EXTRA SPACE STORAGE INC | 3.0% | 2.0% | 2.0% |
|
AVALONBAY COMMUNITIES INC | 2.8% | 1.9% | 1.9% |
|
EQUITY RESIDENTIAL | 2.3% | 1.7% | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.8% | 1.2% | 1.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to CZA
|
PROLOGIS INC | 8.7% |
|
WELLTOWER, INC. | 6.5% |
|
EQUINIX INC | 6.4% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
VICI PROPERTIES INC | 2.9% |
|
VENTAS INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
BBRE Underweight Relative to CZA
|
CONSTELLATION BRANDS INC-A | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
BROWN & BROWN INC | -2.2% |
|
CENTENE CORP | -2.0% |
|
WABTEC CORP | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
AMEREN CORPORATION | -1.8% |
 |
NUTRIEN LTD. | -1.8% |
|
IQVIA HOLDINGS INC | -1.8% |
|
XYLEM INC | -1.8% |