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
123
Number of overlapping holdings
91.8%
% of BBRE's 135 holdings also in SCHH
89.8%
% of SCHH's 140 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 | 9.1% | 7.4% | 7.4% |
|
EQUINIX INC | 5.8% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.6% | 3.6% |
|
PUBLIC STORAGE | 4.2% | 3.4% | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to SCHH
|
EQUINIX INC | 1.7% |
|
PROLOGIS INC | 1.7% |
|
PUBLIC STORAGE | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
EQUITY RESIDENTIAL | 0.5% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
|
MGM GROWTH PROPERTIES LLC CLASS A | 0.5% |
|
WELLTOWER, INC. | 0.5% |
BBRE Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -8.0% |
|
CROWN CASTLE INTL CORP | -5.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
WEYERHAEUSER CO | -1.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
RAYONIER INC | -0.4% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
POTLATCH CORP | -0.2% |
|
UNITI GROUP INC | -0.2% |
|
GLADSTONE LAND CORP. | -0.1% |