Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus )
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in
Overlap
BBRE Overweight Relative to
WELLTOWER, INC. 10.5%
PROLOGIS INC 9.5%
SIMON PROPERTY GROUP INC 4.7%
EQUINIX INC 4.6%
DIGITAL REALTY TRUST INC 4.4%
PUBLIC STORAGE 4.0%
REALTY INCOME CORP 3.9%
IRON MOUNTAIN INC 3.0%
VENTAS INC 2.8%
EXTRA SPACE STORAGE INC 2.5%
BBRE Underweight Relative to
HOSPITALITY PROPERTIES TRUST 0.0%
SMARTSTOP SELF S 0.1%
APARTMENT INVT & MGMT CO -A 0.1%
MILLROSE PROPERT 0.1%
SILA REALTY TRUST INC 0.1%
GLADSTONE COMMERCIAL CORP 0.1%
BRANDYWINE REALTY TRUST 0.1%
NEXPOINT RESIDENTIAL 0.1%
SAUL CENTERS INC 0.1%
EMPIRE STATE REALTY TRUST-A 0.1%
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