Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
31%
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. | 10.5% | 11.1% | 10.5% |
|
PROLOGIS INC | 9.5% | 9.5% | 9.5% |
|
EQUINIX INC | 4.6% | 9.1% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% | 6.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.9% | 3.9% |
BBRE Overweight Relative to JPRE
|
REALTY INCOME CORP | 3.9% |
|
IRON MOUNTAIN INC | 3.0% |
|
VICI PROPERTIES INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
WP CAREY INC | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
CAMDEN PROPERTY TRUST | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
BBRE Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -6.2% |
|
EQUINIX INC | -4.5% |
|
VENTAS INC | -3.4% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
REGENCY CENTERS CORP | -2.2% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
EASTGROUP PROPERTIES INC | -1.7% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
CBRE GROUP, INC. CLASS A | -1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |