Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
11%
ALSO IN INDS
INDS
27
HOLDINGS
46%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in INDS
Overlap
PROLOGIS INC 8.3% 15.8% 8.3%
PUBLIC STORAGE 4.0% 14.6% 4.0%
EXTRA SPACE STORAGE INC 2.8% 14.5% 2.8%
WP CAREY INC 1.3% 4.8% 1.3%
CUBESMART 0.9% 4.2% 0.9%
BBRE Overweight Relative to INDS
WELLTOWER, INC. 7.4%
EQUINIX INC 5.8%
DIGITAL REALTY TRUST INC 4.4%
SIMON PROPERTY GROUP INC 4.4%
REALTY INCOME CORP 4.3%
VICI PROPERTIES INC 3.0%
AVALONBAY COMMUNITIES INC 2.5%
VENTAS INC 2.5%
IRON MOUNTAIN INC 2.4%
EQUITY RESIDENTIAL 2.2%
BBRE Underweight Relative to INDS
EXTRA SPACE STORAGE INC -11.7%
PUBLIC STORAGE -10.6%
PROLOGIS INC -7.5%
REXFORD INDUSTRIAL REALTY IN -4.0%
SEGRO PLC -3.9%
WP CAREY INC -3.5%
CUBESMART -3.4%
EASTGROUP PROPERTIES INC -3.3%
FIRST INDUSTRIAL REALTY TR -2.5%
LONDONMETRIC PROPERTY PLC -2.5%
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