Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
86.2%
% of BBRE's 119 holdings also in ERET
31.5%
% of ERET's 345 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 | 8.7% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 6.5% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.2% | 4.6% | 4.2% |
|
EQUINIX INC | 6.4% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to ERET
|
PROLOGIS INC | 3.5% |
|
EQUINIX INC | 2.6% |
|
WELLTOWER, INC. | 1.9% |
|
DIGITAL REALTY TRUST INC | 1.6% |
|
PUBLIC STORAGE | 1.2% |
|
IRON MOUNTAIN INC | 1.2% |
|
VENTAS INC | 1.1% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 0.9% |
BBRE Underweight Relative to ERET
 |
GOODMAN GROUP | -1.9% |
 |
MITSUI FUDOSAN CO LTD | -1.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.1% |
|
MITSUBISHI ESTATE CO LTD | -1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
SUN HUNG KAI PROPERTIES | -0.8% |
|
LINK REIT | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |