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
88%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
87%
ALSO IN RWR
RWR
91
HOLDINGS
93%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus RWR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBRE |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 10.7% | 10.5% |
|
PROLOGIS INC | 9.5% | 9.4% | 9.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.5% | 4.5% |
|
EQUINIX INC | 4.6% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.6% | 4.4% |
BBRE Overweight Relative to RWR
|
IRON MOUNTAIN INC | 3.0% |
|
VICI PROPERTIES INC | 2.2% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
INVENTRUST PROPERTIES CORP | 0.3% |
|
LTC PROPERTIES INC | 0.2% |
|
EQUINIX INC | 0.2% |
|
WHITESTONE REIT | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.1% |
BBRE Underweight Relative to RWR
|
VENTAS INC | -1.3% |
|
AMERICAN HEALTHC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
CARETRUST REIT INC | -0.4% |
|
EQUITY RESIDENTIAL | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
EXTRA SPACE STORAGE INC | -0.4% |
|
ESSEX PROPERTY TRUST INC | -0.3% |