Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
10.2%
% of BBRE's 123 holdings also in INDS
48.0%
% of INDS's 25 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus INDS)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.0% | 12.8% | 12.0% |
|
PUBLIC STORAGE | 4.1% | 15.1% | 4.1% |
|
EXTRA SPACE STORAGE INC | 2.9% | 4.7% | 2.9% |
|
WP CAREY INC | 1.1% | 4.9% | 1.1% |
|
CUBESMART | 1.0% | 4.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to INDS
|
EQUINIX INC | 8.1% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
WELLTOWER, INC. | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
REALTY INCOME CORP | 3.8% |
|
VICI PROPERTIES INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
IRON MOUNTAIN INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
|
INVITATION HOMES, INC. | 2.1% |
BBRE Underweight Relative to INDS
|
PUBLIC STORAGE | -11.1% |
 |
SEGRO PLC | -4.6% |
|
WP CAREY INC | -3.7% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
CUBESMART | -3.6% |
 |
AB SAGAX CLASS B | -3.6% |
|
STAG INDUSTRIAL INC | -3.5% |
|
FIRST INDUSTRIAL REALTY TR | -3.4% |
|
LONDONMETRIC PROPERTY PLC | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |