Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
83%
ALSO IN ERET
ERET
350
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% 5.6% 5.6%
PROLOGIS INC 8.3% 5.4% 5.4%
REALTY INCOME CORP 4.3% 5.0% 4.3%
EQUINIX INC 5.8% 3.6% 3.6%
SIMON PROPERTY GROUP INC 4.4% 3.0% 3.0%
BBRE Overweight Relative to ERET
PROLOGIS INC 2.9%
EQUINIX INC 2.1%
DIGITAL REALTY TRUST INC 2.0%
WELLTOWER, INC. 1.9%
VICI PROPERTIES INC 1.6%
SIMON PROPERTY GROUP INC 1.4%
PUBLIC STORAGE 1.2%
IRON MOUNTAIN INC 1.2%
EXTRA SPACE STORAGE INC 1.1%
AVALONBAY COMMUNITIES INC 1.0%
BBRE Underweight Relative to ERET
GOODMAN GROUP -2.0%
MITSUI FUDOSAN CO LTD -1.6%
MITSUBISHI ESTATE CO LTD -1.5%
DEUTSCHE ANNINGTON IMMOBILIE -1.2%
SUN HUNG KAI PROPERTIES -0.9%
SWISS PRIME SITE-REG -0.8%
SUMITOMO REALTY & DEVELOPMNT -0.8%
SCENTRE GROUP -0.7%
LINK REIT -0.7%
REALTY INCOME CORP -0.7%
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