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   

98

Number of overlapping holdings

85.2%

% of BBRE's 124 holdings also in RWR

98.0%

% of RWR's 101 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 10.1% 10.2% 10.1%
EQUINIX INC 7.0% 7.2% 7.0%
WELLTOWER, INC. 5.1% 5.5% 5.1%
SIMON PROPERTY GROUP INC 4.5% 4.5% 4.5%
DIGITAL REALTY TRUST INC 4.3% 4.8% 4.3%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RWR
VICI PROPERTIES INC 2.7%
IRON MOUNTAIN INC 2.5%
GAMING AND LEISURE PROPERTIE 1.1%
SL GREEN REALTY CORP 0.4%
SABRA HEALTH CARE REIT INC 0.3%
INVENTRUST PROPERTIES CORP 0.2%
LTC PROPERTIES INC 0.1%
ALEXANDER & BALDWIN INC 0.1%
ARMADA HOFFLER PROPERTIES IN 0.1%
WHITESTONE REIT 0.1%
BBRE Underweight Relative to RWR
PUBLIC STORAGE -0.7%
REALTY INCOME CORP -0.6%
DIGITAL REALTY TRUST INC -0.5%
WELLTOWER, INC. -0.3%
AVALONBAY COMMUNITIES INC -0.3%
EXTRA SPACE STORAGE INC -0.2%
EQUINIX INC -0.2%
EQUITY RESIDENTIAL -0.2%
EQUITY LIFESTYLE PROPERTIES -0.2%
REXFORD INDUSTRIAL REALTY IN -0.2%
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