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   

108

Number of overlapping holdings

83.7%

% of BBRE's 131 holdings also in RWO

43.7%

% of RWO's 248 holdings also in BBRE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBRE
Weight
in RWO
Overlap
PROLOGIS INC 10.7% 8.1% 8.1%
EQUINIX INC 6.1% 4.6% 4.6%
PUBLIC STORAGE 4.7% 3.5% 3.5%
REALTY INCOME CORP 3.9% 3.0% 3.0%
SIMON PROPERTY GROUP INC 3.9% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RWO
VICI PROPERTIES INC 3.2%
PROLOGIS INC 2.6%
IRON MOUNTAIN INC 1.5%
EQUINIX INC 1.5%
GAMING AND LEISURE PROPERTIE 1.3%
PUBLIC STORAGE 1.1%
SIMON PROPERTY GROUP INC 1.0%
REALTY INCOME CORP 0.9%
DIGITAL REALTY TRUST INC 0.8%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.7%
BBRE Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.4%
LINK REIT -1.1%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
NIPPON BUILDING FUND INC -0.6%
CAPITAMALL TRUST -0.6%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
SWISS PRIME SITE-REG -0.5%
NIPPON PROLOGIS REIT INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY