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
71%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
40%
ALSO IN IYR
IYR
65
HOLDINGS
75%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus IYR)
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 IYR
Overlap
PROLOGIS INC 8.7% 7.6% 7.6%
WELLTOWER, INC. 6.5% 7.5% 6.5%
SIMON PROPERTY GROUP INC 4.1% 4.1% 4.1%
REALTY INCOME CORP 4.2% 4.0% 4.0%
DIGITAL REALTY TRUST INC 4.0% 4.0% 4.0%
BBRE Overweight Relative to IYR
EQUINIX INC 2.5%
PROLOGIS INC 1.1%
EXTRA SPACE STORAGE INC 0.7%
PUBLIC STORAGE 0.7%
AVALONBAY COMMUNITIES INC 0.7%
EQUITY RESIDENTIAL 0.6%
INVITATION HOMES, INC. 0.6%
ALEXANDRIA REAL ESTATE EQUIT 0.5%
MID-AMERICA APARTMENT COMM 0.5%
ESSEX PROPERTY TRUST INC 0.5%
BBRE Underweight Relative to IYR
AMERICAN TOWER CORP-CL A -7.2%
CBRE GROUP, INC. CLASS A -3.6%
CROWN CASTLE INTL CORP -3.4%
COSTAR GROUP INC -2.9%
SBA COMMUNICATIONS CORP. CLASS A -1.8%
WEYERHAEUSER CO -1.5%
JONES LANG LASALLE INC -1.1%
ZILLOW GROUP, INC. CLASS C -1.1%
WELLTOWER, INC. -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY