Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
83.1%
% of BBRE's 123 holdings also in ERET
31.9%
% of ERET's 343 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus ERET)
Overlapping Holdings
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Company | Weight in BBRE |
Weight in ERET |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 12.0% | 6.8% | 6.8% | |
EQUINIX INC | 8.1% | 5.4% | 5.4% | |
DIGITAL REALTY TRUST INC | 4.2% | 3.6% | 3.6% | |
AVALONBAY COMMUNITIES INC | 2.4% | 2.6% | 2.4% | |
WELLTOWER, INC. | 4.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to ERET
PROLOGIS INC | 5.2% | |
EQUINIX INC | 2.8% | |
SIMON PROPERTY GROUP INC | 2.4% | |
IRON MOUNTAIN INC | 2.3% | |
REALTY INCOME CORP | 2.3% | |
PUBLIC STORAGE | 2.0% | |
WELLTOWER, INC. | 2.0% | |
VICI PROPERTIES INC | 1.7% | |
EXTRA SPACE STORAGE INC | 1.6% | |
INVITATION HOMES, INC. | 1.1% |
BBRE Underweight Relative to ERET
MITSUI FUDOSAN CO LTD | -1.4% | |
MITSUBISHI ESTATE CO LTD | -1.3% | |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% | |
SUN HUNG KAI PROPERTIES | -1.2% | |
VICINITY CENTRES | -1.2% | |
LINK REIT | -0.9% | |
CAPITAMALL TRUST | -0.9% | |
SCENTRE GROUP | -0.9% | |
SUMITOMO REALTY & DEVELOPMNT | -0.7% | |
ASCENDAS REAL ESTATE INV TRT | -0.7% |