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

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% |