Fund Overlap

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


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OVERLAP
73%

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

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Company Weight
in BBRE
Weight
in IYR
Overlap
PROLOGIS INC 8.3% 7.8% 7.8%
WELLTOWER, INC. 7.4% 7.7% 7.4%
SIMON PROPERTY GROUP INC 4.4% 4.2% 4.2%
DIGITAL REALTY TRUST INC 4.4% 4.1% 4.1%
REALTY INCOME CORP 4.3% 4.1% 4.1%
BBRE Overweight Relative to IYR
EQUINIX INC 1.9%
PUBLIC STORAGE 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
KITE REALTY GROUP TRUST 0.5%
PROLOGIS INC 0.5%
EXTRA SPACE STORAGE INC 0.5%
MACERICH CO/THE 0.4%
EQUITY RESIDENTIAL 0.4%
TERRENO REALTY CORP 0.4%
AVALONBAY COMMUNITIES INC 0.4%
BBRE Underweight Relative to IYR
AMERICAN TOWER CORP-CL A -6.7%
CBRE GROUP, INC. CLASS A -3.6%
CROWN CASTLE INTL CORP -3.1%
COSTAR GROUP INC -2.7%
SBA COMMUNICATIONS CORP. CLASS A -1.6%
WEYERHAEUSER CO -1.4%
JONES LANG LASALLE INC -1.1%
ZILLOW GROUP, INC. CLASS C -1.1%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
AGNC INVESTMENT CORP. -0.8%
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