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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |