Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
BBRE
122
HOLDINGS
83%
ALSO IN ERET
ERET
353
HOLDINGS
31%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus ERET)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.4% | 6.6% | 6.6% |
|
PROLOGIS INC | 8.3% | 5.5% | 5.5% |
|
REALTY INCOME CORP | 4.3% | 4.8% | 4.3% |
|
EQUINIX INC | 5.8% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.2% | 3.2% |
BBRE Overweight Relative to ERET
|
PROLOGIS INC | 2.8% |
|
EQUINIX INC | 2.4% |
|
DIGITAL REALTY TRUST INC | 2.1% |
|
VICI PROPERTIES INC | 1.7% |
|
PUBLIC STORAGE | 1.5% |
|
IRON MOUNTAIN INC | 1.4% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.2% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
EQUITY RESIDENTIAL | 0.9% |
BBRE Underweight Relative to ERET
 |
GOODMAN GROUP | -1.8% |
 |
MITSUI FUDOSAN CO LTD | -1.8% |
|
MITSUBISHI ESTATE CO LTD | -1.6% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.1% |
 |
SUN HUNG KAI PROPERTIES | -0.9% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
|
SCENTRE GROUP | -0.7% |
|
NIPPON BUILDING FUND INC | -0.7% |
 |
SEGRO PLC | -0.7% |