Fund Overlap

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


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OVERLAP
51%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
BBRE
119
HOLDINGS
26%
ALSO IN PSR
PSR
32
HOLDINGS
88%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus PSR)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in PSR
Overlap
WELLTOWER, INC. 6.5% 8.1% 6.5%
DIGITAL REALTY TRUST INC 4.0% 7.4% 4.0%
EQUINIX INC 6.4% 3.7% 3.7%
SIMON PROPERTY GROUP INC 4.1% 3.5% 3.5%
EXTRA SPACE STORAGE INC 3.0% 3.8% 3.0%
BBRE Overweight Relative to PSR
PROLOGIS INC 6.1%
PUBLIC STORAGE 4.2%
VICI PROPERTIES INC 2.9%
EQUINIX INC 2.7%
ESSEX PROPERTY TRUST INC 1.8%
MID-AMERICA APARTMENT COMM 1.8%
REALTY INCOME CORP 1.6%
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 -8.4%
DIGITAL REALTY TRUST INC -3.4%
GAMING AND LEISURE PROPERTIE -3.2%
CROWN CASTLE INTL CORP -3.0%
CUBESMART -2.9%
REXFORD INDUSTRIAL REALTY IN -2.7%
EASTGROUP PROPERTIES INC -2.4%
BRIXMOR PROPERTY GROUP INC -2.3%
RAYONIER INC -2.1%
VORNADO REALTY TRUST -1.6%
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