Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |