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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BBRE
122
HOLDINGS
6%
ALSO IN REAI
REAI
21
HOLDINGS
33%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.8% | 9.3% | 5.8% |
|
PROLOGIS INC | 8.3% | 5.2% | 5.2% |
|
DIGITAL REALTY TRUST INC | 4.4% | 9.0% | 4.4% |
|
IRON MOUNTAIN INC | 2.4% | 4.0% | 2.4% |
|
REXFORD INDUSTRIAL REALTY IN | 0.7% | 4.9% | 0.7% |
BBRE Overweight Relative to REAI
|
WELLTOWER, INC. | 7.4% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
REALTY INCOME CORP | 4.3% |
|
PUBLIC STORAGE | 4.0% |
|
PROLOGIS INC | 3.1% |
|
VICI PROPERTIES INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
VENTAS INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.2% |
BBRE Underweight Relative to REAI
|
UNITI GROUP INC | -12.0% |
 |
DIGITAL CORE REIT | -9.3% |
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
CROWN CASTLE INTL CORP | -5.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.7% |
|
KEPPEL DC REIT | -4.7% |
|
DIGITAL REALTY TRUST INC | -4.6% |
|
FIRST INDUSTRIAL REALTY TR | -4.6% |
|
STAG INDUSTRIAL INC | -4.4% |
|
REXFORD INDUSTRIAL REALTY IN | -4.2% |