Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
86.2%
% of BBRE's 119 holdings also in RWR
96.9%
% of RWR's 100 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus RWR)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 9.1% | 8.7% |
|
WELLTOWER, INC. | 6.5% | 8.9% | 6.5% |
|
EQUINIX INC | 6.4% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.2% | 4.8% | 4.2% |
|
PUBLIC STORAGE | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RWR
|
VICI PROPERTIES INC | 2.9% |
|
IRON MOUNTAIN INC | 2.2% |
|
EQUINIX INC | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
SL GREEN REALTY CORP | 0.4% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
AMERICAN HEALTHC | 0.2% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
LTC PROPERTIES INC | 0.2% |
BBRE Underweight Relative to RWR
|
WELLTOWER, INC. | -2.4% |
|
VENTAS INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
PROLOGIS INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
PUBLIC STORAGE | -0.3% |
|
AVALONBAY COMMUNITIES INC | -0.3% |
|
CARETRUST REIT INC | -0.3% |
|
AGREE REALTY CORP | -0.3% |