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
67%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
BBRE
122
HOLDINGS
84%
ALSO IN RWO
RWO
210
HOLDINGS
45%
ALSO IN BBRE
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 | 8.3% | 7.7% | 7.7% |
|
WELLTOWER, INC. | 7.4% | 9.0% | 7.4% |
|
EQUINIX INC | 5.8% | 4.8% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.9% | 3.9% |
|
REALTY INCOME CORP | 4.3% | 3.4% | 3.4% |
BBRE Overweight Relative to RWO
|
VICI PROPERTIES INC | 3.0% |
|
IRON MOUNTAIN INC | 2.4% |
|
PUBLIC STORAGE | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
EQUINIX INC | 1.0% |
|
REALTY INCOME CORP | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
|
EQUITY RESIDENTIAL | 0.8% |
BBRE Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -2.1% |
|
WELLTOWER, INC. | -1.6% |
 |
SCENTRE GROUP | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
LINK REIT | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
 |
KLEPIERRE | -0.6% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |