Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
24%
ALSO IN ICF
ICF
30
HOLDINGS
87%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 8.2% | 8.2% |
|
WELLTOWER, INC. | 6.5% | 8.3% | 6.5% |
|
EQUINIX INC | 6.4% | 7.3% | 6.4% |
|
REALTY INCOME CORP | 4.2% | 5.1% | 4.2% |
|
PUBLIC STORAGE | 4.2% | 4.4% | 4.2% |
BBRE Overweight Relative to ICF
|
VENTAS INC | 2.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% |
|
WP CAREY INC | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.1% |
|
CUBESMART | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
BRIXMOR PROPERTY GROUP INC | 0.7% |
|
NATIONAL RETAIL PROPERTIES | 0.7% |
BBRE Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -8.0% |
|
CROWN CASTLE INTL CORP | -4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |
|
WELLTOWER, INC. | -1.7% |
|
DIGITAL REALTY TRUST INC | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.5% |
|
IRON MOUNTAIN INC | -1.2% |
|
VICI PROPERTIES INC | -1.0% |
|
EQUINIX INC | -0.9% |
|
REALTY INCOME CORP | -0.9% |