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
68%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
86%
ALSO IN RWO
RWO
215
HOLDINGS
45%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus RWO)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in RWO
Overlap
PROLOGIS INC 8.7% 6.9% 6.9%
WELLTOWER, INC. 6.5% 6.8% 6.5%
EQUINIX INC 6.4% 5.1% 5.1%
SIMON PROPERTY GROUP INC 4.1% 3.6% 3.6%
REALTY INCOME CORP 4.2% 3.5% 3.5%
BBRE Overweight Relative to RWO
VICI PROPERTIES INC 2.9%
IRON MOUNTAIN INC 2.2%
PROLOGIS INC 1.8%
EQUINIX INC 1.3%
GAMING AND LEISURE PROPERTIE 1.2%
PUBLIC STORAGE 1.1%
EXTRA SPACE STORAGE INC 1.0%
AVALONBAY COMMUNITIES INC 1.0%
EQUITY RESIDENTIAL 0.8%
INVITATION HOMES, INC. 0.7%
BBRE Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -2.0%
LINK REIT -0.9%
SCENTRE GROUP -0.9%
SEGRO PLC -0.8%
SWISS PRIME SITE-REG -0.7%
CAPITAMALL TRUST -0.7%
KLEPIERRE -0.6%
NIPPON BUILDING FUND INC -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
PSP SWISS PROPERTY AG-REG -0.5%
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