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   

28

Number of overlapping holdings

25.7%

% of BBRE's 119 holdings also in PSR

87.5%

% of PSR's 32 holdings also in BBRE

Overlap by Weight
Sector Drift (BBRE minus PSR)
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 PSR
Overlap
WELLTOWER, INC. 6.5% 8.0% 6.5%
EQUINIX INC 6.4% 4.4% 4.4%
DIGITAL REALTY TRUST INC 4.0% 7.6% 4.0%
SIMON PROPERTY GROUP INC 4.1% 3.9% 3.9%
REALTY INCOME CORP 4.2% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to PSR
PROLOGIS INC 6.1%
EXTRA SPACE STORAGE INC 3.0%
VICI PROPERTIES INC 2.9%
EQUINIX INC 2.0%
ESSEX PROPERTY TRUST INC 1.8%
PUBLIC STORAGE 1.8%
MID-AMERICA APARTMENT COMM 1.8%
SUN COMMUNITIES INC 1.5%
ALEXANDRIA REAL ESTATE EQUIT 1.5%
KIMCO REALTY CORP 1.3%
BBRE Underweight Relative to PSR
AMERICAN TOWER CORP-CL A -8.2%
CROWN CASTLE INTL CORP -3.7%
DIGITAL REALTY TRUST INC -3.5%
GAMING AND LEISURE PROPERTIE -3.1%
CUBESMART -3.0%
BRIXMOR PROPERTY GROUP INC -2.7%
REXFORD INDUSTRIAL REALTY IN -2.7%
EASTGROUP PROPERTIES INC -2.4%
VORNADO REALTY TRUST -1.9%
RAYONIER INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY