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
16
Number of overlapping holdings
13.6%
% of BBRE's 123 holdings also in JRE
80.0%
% of JRE's 25 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus JRE)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.0% | 10.8% | 10.8% |
|
EQUINIX INC | 8.1% | 10.7% | 8.1% |
|
WELLTOWER, INC. | 4.3% | 7.5% | 4.3% |
|
EXTRA SPACE STORAGE INC | 2.9% | 6.1% | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 6.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to JRE
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
PUBLIC STORAGE | 4.1% |
|
REALTY INCOME CORP | 3.8% |
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.1% |
|
INVITATION HOMES, INC. | 2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
|
VENTAS INC | 1.7% |
BBRE Underweight Relative to JRE
|
SABRA HEALTH CARE REIT INC | -4.3% |
|
AMERICOLD REALTY TRUST | -4.1% |
|
AVALONBAY COMMUNITIES INC | -3.9% |
|
KILROY REALTY CORP | -3.5% |
|
BRIXMOR PROPERTY GROUP INC | -3.4% |
 |
CHARTWELL SENIORS HOUSING RE | -3.4% |
|
STAG INDUSTRIAL INC | -3.4% |
|
NATIONAL RETAIL PROPERTIES | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
WELLTOWER, INC. | -3.2% |