Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
85%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
BBRE
111
HOLDINGS
91%
ALSO IN SCHH
SCHH
121
HOLDINGS
83%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in SCHH
Overlap
WELLTOWER, INC. 10.9% 10.0% 10.0%
PROLOGIS INC 9.6% 9.0% 9.0%
DIGITAL REALTY TRUST INC 4.6% 4.5% 4.5%
EQUINIX INC 4.5% 4.9% 4.5%
SIMON PROPERTY GROUP INC 4.4% 4.4% 4.4%
BBRE Overweight Relative to SCHH
WELLTOWER, INC. 0.8%
PROLOGIS INC 0.6%
AMERICAN HEALTHC 0.4%
IRON MOUNTAIN INC 0.3%
PUBLIC STORAGE 0.3%
SUN COMMUNITIES INC 0.3%
EXTRA SPACE STORAGE INC 0.3%
AVALONBAY COMMUNITIES INC 0.3%
EQUITY RESIDENTIAL 0.3%
CURBLINE PROPERTIES CORP 0.3%
BBRE Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -4.1%
CROWN CASTLE INTL CORP -2.8%
SBA COMMUNICATIONS CORP. CLASS A -1.6%
WEYERHAEUSER CO -1.2%
LAMAR ADVERTISING COMPANY CLASS A -1.0%
EQUINIX INC -0.4%
RAYONIER INC -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
OUTFRONT MEDIA INC. -0.3%
LEXINGTON REALTY TRUST -0.2%
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