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
54%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
BBRE
119
HOLDINGS
23%
ALSO IN RSPR
RSPR
31
HOLDINGS
81%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus RSPR)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in RSPR
Overlap
WELLTOWER, INC. 6.5% 3.3% 3.3%
SIMON PROPERTY GROUP INC 4.1% 3.3% 3.3%
REALTY INCOME CORP 4.2% 3.2% 3.2%
DIGITAL REALTY TRUST INC 4.0% 3.2% 3.2%
PROLOGIS INC 8.7% 3.2% 3.2%
BBRE Overweight Relative to RSPR
PROLOGIS INC 5.6%
EQUINIX INC 3.5%
WELLTOWER, INC. 3.2%
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%
PUBLIC STORAGE 1.1%
REALTY INCOME CORP 1.0%
BBRE Underweight Relative to RSPR
CBRE GROUP, INC. CLASS A -3.4%
SBA COMMUNICATIONS CORP. CLASS A -3.4%
AMERICAN TOWER CORP-CL A -3.3%
CROWN CASTLE INTL CORP -3.3%
COSTAR GROUP INC -3.2%
WEYERHAEUSER CO -3.1%
FEDERAL REALTY OP LP -2.5%
HOST HOTELS & RESORTS INC -2.1%
BOSTON PROPERTIES INC -2.1%
REGENCY CENTERS CORP -2.1%
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