Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
83%
ALSO IN ERET
ERET
339
HOLDINGS
31%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus ERET)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in ERET
Overlap
PROLOGIS INC 8.3% 5.2% 5.2%
WELLTOWER, INC. 7.4% 5.0% 5.0%
REALTY INCOME CORP 4.3% 4.7% 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 3.1%
WELLTOWER, INC. 2.4%
EQUINIX INC 2.4%
DIGITAL REALTY TRUST INC 1.7%
IRON MOUNTAIN INC 1.3%
VENTAS INC 1.2%
SIMON PROPERTY GROUP INC 1.2%
PUBLIC STORAGE 1.2%
EXTRA SPACE STORAGE INC 1.0%
VICI PROPERTIES INC 0.9%
BBRE Underweight Relative to ERET
GOODMAN GROUP -2.0%
MITSUI FUDOSAN CO LTD -1.7%
MITSUBISHI ESTATE CO LTD -1.4%
DEUTSCHE ANNINGTON IMMOBILIE -1.2%
SUMITOMO REALTY & DEVELOPMNT -1.0%
SUN HUNG KAI PROPERTIES -0.9%
LINK REIT -0.8%
SCENTRE GROUP -0.8%
CAPITAMALL TRUST -0.7%
SEGRO PLC -0.7%
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