Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
86.4%
% of BBRE's 123 holdings also in SCHH
91.1%
% of SCHH's 121 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus SCHH)
Overlapping Holdings
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Company | Weight in BBRE |
Weight in SCHH |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 12.0% | 8.2% | 8.2% | |
EQUINIX INC | 8.1% | 4.5% | 4.5% | |
WELLTOWER, INC. | 4.3% | 4.5% | 4.3% | |
SIMON PROPERTY GROUP INC | 4.5% | 4.1% | 4.1% | |
REALTY INCOME CORP | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to SCHH
PROLOGIS INC | 3.9% | |
EQUINIX INC | 3.6% | |
DIGITAL REALTY TRUST INC | 0.5% | |
EXTRA SPACE STORAGE INC | 0.4% | |
SIMON PROPERTY GROUP INC | 0.4% | |
PUBLIC STORAGE | 0.4% | |
IRON MOUNTAIN INC | 0.3% | |
INVITATION HOMES, INC. | 0.3% | |
SUN COMMUNITIES INC | 0.3% | |
HOST HOTELS & RESORTS INC | 0.3% |
BBRE Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A | -6.9% | |
CROWN CASTLE INTL CORP | -3.7% | |
WEYERHAEUSER CO | -2.0% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.9% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.9% | |
RAYONIER INC | -0.4% | |
POTLATCH CORP | -0.3% | |
HEALTHPEAK PROPERTIES, INC. | -0.2% | |
WELLTOWER, INC. | -0.2% | |
OUTFRONT MEDIA INC. | -0.2% |