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
60%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
85%
ALSO IN ERET
ERET
343
HOLDINGS
30%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus ERET)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 7.1% | 7.1% |
|
PROLOGIS INC | 9.5% | 5.7% | 5.7% |
|
EQUINIX INC | 4.6% | 4.5% | 4.5% |
|
REALTY INCOME CORP | 3.9% | 4.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.5% | 3.5% |
BBRE Overweight Relative to ERET
|
PROLOGIS INC | 3.7% |
|
WELLTOWER, INC. | 3.4% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
DIGITAL REALTY TRUST INC | 1.8% |
|
IRON MOUNTAIN INC | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
PUBLIC STORAGE | 1.1% |
|
VENTAS INC | 1.0% |
|
EXTRA SPACE STORAGE INC | 0.9% |
BBRE Underweight Relative to ERET
 |
GOODMAN GROUP | -1.7% |
 |
MITSUBISHI ESTATE CO LTD | -1.5% |
|
MITSUI FUDOSAN CO LTD | -1.3% |
 |
SUN HUNG KAI PROPERTIES | -1.1% |
|
REALTY INCOME CORP | -0.9% |
|
EQUITY RESIDENTIAL | -0.9% |
 |
SEGRO PLC | -0.9% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |