Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
21.9%
% of BBRE's 123 holdings also in PSR
83.3%
% of PSR's 30 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.7% | 8.6% | 7.7% |
|
WELLTOWER, INC. | 6.0% | 8.3% | 6.0% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.9% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.8% | 4.4% |
|
PROLOGIS INC | 8.4% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to PSR
|
PROLOGIS INC | 4.7% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.8% |
|
VICI PROPERTIES INC | 2.5% |
|
VENTAS INC | 2.2% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
MID-AMERICA APARTMENT COMM | 1.6% |
|
SUN COMMUNITIES INC | 1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.4% |
BBRE Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -6.8% |
|
BRIXMOR PROPERTY GROUP INC | -3.1% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
EQUITY LIFESTYLE PROPERTIES | -2.4% |
|
CAMDEN PROPERTY TRUST | -2.4% |
|
AGREE REALTY CORP | -2.4% |
|
KIMCO REALTY CORP | -2.3% |
|
WELLTOWER, INC. | -2.3% |
|
EQUITY RESIDENTIAL | -2.2% |
|
RAYONIER INC | -2.0% |