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
OVERLAP
50%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
27%
ALSO IN PSR
PSR
33
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% | 8.5% | 6.5% |
|
DIGITAL REALTY TRUST INC | 4.0% | 7.2% | 4.0% |
|
EQUINIX INC | 6.4% | 3.3% | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.0% | 3.3% | 3.0% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.0% | 3.0% |
BBRE Overweight Relative to PSR
|
PROLOGIS INC | 6.1% |
|
PUBLIC STORAGE | 4.2% |
|
EQUINIX INC | 3.1% |
|
VICI PROPERTIES INC | 2.9% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
|
SUN COMMUNITIES INC | 1.5% |
|
REALTY INCOME CORP | 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 | -4.6% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
REXFORD INDUSTRIAL REALTY IN | -2.9% |
|
GAMING AND LEISURE PROPERTIE | -2.9% |
|
CUBESMART | -2.4% |
|
EASTGROUP PROPERTIES INC | -2.3% |
|
RAYONIER INC | -2.0% |
|
TANGER FACTORY OUTLET CENTER | -2.0% |
|
WELLTOWER, INC. | -2.0% |