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 | 8.3% | 9.8% | 8.3% |
|
WELLTOWER, INC. | 7.4% | 9.6% | 7.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.9% | 4.4% |
|
REALTY INCOME CORP | 4.3% | 4.5% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.2% | 4.2% |
BBRE Overweight Relative to RWR
|
VICI PROPERTIES INC | 3.0% |
|
IRON MOUNTAIN INC | 2.4% |
|
EQUINIX INC | 2.0% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
SL GREEN REALTY CORP | 0.4% |
|
AMERICAN HEALTHC | 0.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 0.2% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
BBRE Underweight Relative to RWR
|
WELLTOWER, INC. | -2.2% |
|
PROLOGIS INC | -1.5% |
|
VENTAS INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
CARETRUST REIT INC | -0.4% |
|
EXTRA SPACE STORAGE INC | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
|
AVALONBAY COMMUNITIES INC | -0.3% |
|
REXFORD INDUSTRIAL REALTY IN | -0.3% |
|
REALTY INCOME CORP | -0.2% |