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
97
Number of overlapping holdings
84.3%
% of BBRE's 124 holdings also in RWR
98.0%
% 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 | 10.1% | 10.9% | 10.1% |
|
EQUINIX INC | 7.0% | 7.0% | 7.0% |
|
WELLTOWER, INC. | 5.1% | 6.0% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.7% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.7% | 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% |
|
APARTMENT INCOME REIT CORP | 0.6% |
|
SL GREEN REALTY CORP | 0.4% |
|
SABRA HEALTH CARE REIT INC | 0.3% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
INVITATION HOMES, INC. | 0.2% |
|
LTC PROPERTIES INC | 0.1% |
|
ALEXANDER & BALDWIN INC | 0.1% |
BBRE Underweight Relative to RWR
|
WELLTOWER, INC. | -0.9% |
|
PROLOGIS INC | -0.8% |
|
REALTY INCOME CORP | -0.7% |
|
PUBLIC STORAGE | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
REXFORD INDUSTRIAL REALTY IN | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.2% |
|
TERRENO REALTY CORP | -0.2% |
|
EASTGROUP PROPERTIES INC | -0.2% |
|
EQUITY LIFESTYLE PROPERTIES | -0.2% |