Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
BBRE
107
HOLDINGS
32%
ALSO IN JPRE
JPRE
38
HOLDINGS
86%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.4% | 12.9% | 12.4% |
|
PROLOGIS INC | 9.4% | 10.2% | 9.4% |
|
EQUINIX INC | 4.5% | 9.3% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 7.2% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.9% | 3.9% |
BBRE Overweight Relative to JPRE
|
PUBLIC STORAGE | 4.0% |
|
REALTY INCOME CORP | 3.8% |
|
VICI PROPERTIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
EQUITY RESIDENTIAL | 1.4% |
|
WP CAREY INC | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
BBRE Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -5.8% |
|
EQUINIX INC | -4.8% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
REGENCY CENTERS CORP | -1.8% |
|
VENTAS INC | -1.8% |
|
INVITATION HOMES, INC. | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
|
EASTGROUP PROPERTIES INC | -1.7% |
|
UDR INC | -1.2% |