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
99
Number of overlapping holdings
86.1%
% of BBRE's 123 holdings also in SCHH
90.0%
% of SCHH's 120 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus SCHH)
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 SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 7.6% | 7.6% |
|
EQUINIX INC | 6.7% | 6.5% | 6.5% |
|
WELLTOWER, INC. | 5.1% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.0% | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to SCHH
|
PROLOGIS INC | 2.9% |
|
WELLTOWER, INC. | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
INVITATION HOMES, INC. | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.5% |
|
EQUITY RESIDENTIAL | 0.5% |
|
SUN COMMUNITIES INC | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.3% |
BBRE Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -6.8% |
|
CROWN CASTLE INTL CORP | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
WEYERHAEUSER CO | -1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |