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
84.8%
% of PSR's 33 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% | 7.8% | 6.5% |
|
EQUINIX INC | 6.4% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.0% | 8.3% | 4.0% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to PSR
|
PROLOGIS INC | 6.0% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
VICI PROPERTIES INC | 2.9% |
|
IRON MOUNTAIN INC | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
|
PUBLIC STORAGE | 1.7% |
|
EQUINIX INC | 1.7% |
|
SUN COMMUNITIES INC | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
BBRE Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -8.3% |
|
DIGITAL REALTY TRUST INC | -4.2% |
|
CUBESMART | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.9% |
|
BRIXMOR PROPERTY GROUP INC | -2.8% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
REXFORD INDUSTRIAL REALTY IN | -2.6% |
|
HEALTHPEAK PROPERTIES, INC. | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
RAYONIER INC | -2.1% |