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
86%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
86%
ALSO IN RWR
RWR
100
HOLDINGS
98%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus RWR)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in RWR
Overlap
PROLOGIS INC 8.7% 9.7% 8.7%
WELLTOWER, INC. 6.5% 9.2% 6.5%
REALTY INCOME CORP 4.2% 4.4% 4.2%
PUBLIC STORAGE 4.2% 4.3% 4.2%
SIMON PROPERTY GROUP INC 4.1% 4.5% 4.1%
BBRE Overweight Relative to RWR
VICI PROPERTIES INC 2.9%
EQUINIX INC 2.6%
IRON MOUNTAIN INC 2.2%
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. -2.7%
PROLOGIS INC -0.9%
VENTAS INC -0.6%
SIMON PROPERTY GROUP INC -0.4%
CARETRUST REIT INC -0.3%
OMEGA HEALTHCARE INVESTORS -0.3%
EXTRA SPACE STORAGE INC -0.3%
DIGITAL REALTY TRUST INC -0.3%
AVALONBAY COMMUNITIES INC -0.2%
REXFORD INDUSTRIAL REALTY IN -0.2%
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