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
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
32%
ALSO IN REZ
REZ
38
HOLDINGS
89%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 24.5% | 10.5% |
|
PUBLIC STORAGE | 4.0% | 8.8% | 4.0% |
|
VENTAS INC | 2.8% | 8.1% | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.5% | 5.4% | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.0% | 4.2% | 2.0% |
BBRE Overweight Relative to REZ
|
PROLOGIS INC | 9.5% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
EQUINIX INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
REALTY INCOME CORP | 3.9% |
|
IRON MOUNTAIN INC | 3.0% |
|
VICI PROPERTIES INC | 2.2% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
KIMCO REALTY CORP | 1.4% |
|
WP CAREY INC | 1.3% |
BBRE Underweight Relative to REZ
|
WELLTOWER, INC. | -13.9% |
|
VENTAS INC | -5.3% |
|
PUBLIC STORAGE | -4.8% |
|
EXTRA SPACE STORAGE INC | -3.0% |
|
EQUITY RESIDENTIAL | -2.4% |
|
INVITATION HOMES, INC. | -2.3% |
|
ESSEX PROPERTY TRUST INC | -2.3% |
|
AVALONBAY COMMUNITIES INC | -2.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.0% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |