Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
26.3%
% of BBRE's 123 holdings also in FPRO
81.6%
% of FPRO's 40 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus FPRO)
Overlapping Holdings
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Company | Weight in BBRE |
Weight in FPRO |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 12.0% | 11.7% | 11.7% | |
EQUINIX INC | 8.1% | 8.1% | 8.1% | |
DIGITAL REALTY TRUST INC | 4.2% | 4.1% | 4.1% | |
PUBLIC STORAGE | 4.1% | 3.5% | 3.5% | |
WELLTOWER, INC. | 4.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to FPRO
SIMON PROPERTY GROUP INC | 4.5% | |
REALTY INCOME CORP | 3.8% | |
VICI PROPERTIES INC | 2.8% | |
AVALONBAY COMMUNITIES INC | 2.4% | |
ALEXANDRIA REAL ESTATE EQUIT | 1.9% | |
EXTRA SPACE STORAGE INC | 1.9% | |
ESSEX PROPERTY TRUST INC | 1.5% | |
HOST HOTELS & RESORTS INC | 1.5% | |
WELLTOWER, INC. | 1.2% | |
WP CAREY INC | 1.1% |
BBRE Underweight Relative to FPRO
CROWN CASTLE INTL CORP | -6.9% | |
SBA COMMUNICATIONS CORP. CLASS A | -5.2% | |
VENTAS INC | -3.6% | |
CBRE GROUP, INC. CLASS A | -3.3% | |
NATIONAL RETAIL PROPERTIES | -2.3% | |
CUBESMART | -2.1% | |
COSTAR GROUP INC | -2.0% | |
SPIRIT REALTY CAPITAL INC | -1.9% | |
KIMCO REALTY CORP | -1.7% | |
UDR INC | -1.5% |