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
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
23%
ALSO IN DESK
DESK
27
HOLDINGS
92%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.7% | 4.1% | 4.1% |
|
REALTY INCOME CORP | 3.9% | 4.0% | 3.9% |
|
PROLOGIS INC | 9.5% | 3.9% | 3.9% |
|
KIMCO REALTY CORP | 1.4% | 1.8% | 1.4% |
|
WP CAREY INC | 1.3% | 2.0% | 1.3% |
BBRE Overweight Relative to DESK
|
WELLTOWER, INC. | 10.5% |
|
PROLOGIS INC | 5.6% |
|
EQUINIX INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
PUBLIC STORAGE | 4.0% |
|
IRON MOUNTAIN INC | 3.0% |
|
VENTAS INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
VICI PROPERTIES INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
BBRE Underweight Relative to DESK
|
COUSINS PROPERTIES INC | -10.0% |
|
VORNADO REALTY TRUST | -9.3% |
|
BOSTON PROPERTIES INC | -9.2% |
|
SL GREEN REALTY CORP | -7.6% |
|
KILROY REALTY CORP | -7.4% |
|
CORPORATE OFFICE PROPERTIES | -4.5% |
|
HIGHWOODS PROPERTIES INC | -4.4% |
|
DOUGLAS EMMETT INC | -4.0% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.2% |