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   

25

Number of overlapping holdings

22.9%

% of BBRE's 119 holdings also in RSPR

80.6%

% of RSPR's 31 holdings also in BBRE

Overlap by Weight
Sector Drift (BBRE minus RSPR)
Overlapping Holdings

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Company Weight
in BBRE
Weight
in RSPR
Overlap
DIGITAL REALTY TRUST INC 4.0% 3.6% 3.6%
WELLTOWER, INC. 6.5% 3.3% 3.3%
EQUINIX INC 6.4% 3.3% 3.3%
REALTY INCOME CORP 4.2% 3.3% 3.3%
PUBLIC STORAGE 4.2% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RSPR
PROLOGIS INC 5.7%
WELLTOWER, INC. 3.2%
EQUINIX INC 3.1%
SUN COMMUNITIES INC 1.5%
WP CAREY INC 1.3%
GAMING AND LEISURE PROPERTIE 1.2%
EQUITY LIFESTYLE PROPERTIES 1.1%
AMERICAN HOMES 4 RENT- A 1.1%
REALTY INCOME CORP 0.9%
PUBLIC STORAGE 0.9%
BBRE Underweight Relative to RSPR
SBA COMMUNICATIONS CORP. CLASS A -3.6%
CROWN CASTLE INTL CORP -3.6%
AMERICAN TOWER CORP-CL A -3.5%
CBRE GROUP, INC. CLASS A -3.2%
COSTAR GROUP INC -3.2%
WEYERHAEUSER CO -2.9%
FEDERAL REALTY OP LP -2.4%
BOSTON PROPERTIES INC -2.2%
REGENCY CENTERS CORP -2.1%
CAMDEN PROPERTY TRUST -2.1%
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