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
13%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
28%
ALSO IN RIET
RIET
70
HOLDINGS
46%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.3% | 1.5% | 1.5% |
|
WP CAREY INC | 1.3% | 1.6% | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.2% | 1.7% | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.2% | 1.6% | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.2% | 1.4% | 1.2% |
BBRE Overweight Relative to RIET
|
PROLOGIS INC | 8.3% |
|
WELLTOWER, INC. | 7.4% |
|
EQUINIX INC | 5.8% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PUBLIC STORAGE | 4.0% |
|
VICI PROPERTIES INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
REALTY INCOME CORP | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
BBRE Underweight Relative to RIET
|
HEALTHCARE REALTY TRUST INC | -1.7% |
|
CITY OFFICE REIT, INC. | -1.6% |
|
BRAEMAR HOTELS & RESORTS INC | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
AGNC INVESTMENT CORP. | -1.6% |
|
KILROY REALTY CORP | -1.5% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
SUMMIT HOTEL PROPERTIES INC | -1.4% |
|
ARBOR REALTY TRUST INC | -1.4% |