Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

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. 7.4% 3.4% 3.4%
SIMON PROPERTY GROUP INC 4.4% 3.3% 3.3%
PROLOGIS INC 8.3% 3.3% 3.3%
REALTY INCOME CORP 4.3% 3.3% 3.3%
EQUINIX INC 5.8% 3.3% 3.3%
BBRE Overweight Relative to RSPR
PROLOGIS INC 5.0%
WELLTOWER, INC. 4.1%
EQUINIX INC 2.5%
SUN COMMUNITIES INC 1.5%
WP CAREY INC 1.3%
DIGITAL REALTY TRUST INC 1.2%
GAMING AND LEISURE PROPERTIE 1.2%
SIMON PROPERTY GROUP INC 1.1%
AMERICAN HOMES 4 RENT- A 1.0%
REALTY INCOME CORP 1.0%
BBRE Underweight Relative to RSPR
CROWN CASTLE INTL CORP -3.3%
SBA COMMUNICATIONS CORP. CLASS A -3.2%
AMERICAN TOWER CORP-CL A -3.2%
WEYERHAEUSER CO -3.2%
COSTAR GROUP INC -3.1%
CBRE GROUP, INC. CLASS A -3.1%
FEDERAL REALTY OP LP -2.5%
HEALTHPEAK PROPERTIES, INC. -2.2%
BOSTON PROPERTIES INC -2.2%
CAMDEN PROPERTY TRUST -2.1%
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