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
88

# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
90%
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. 10.5% 11.2% 10.5%
PROLOGIS INC 9.5% 8.7% 8.7%
SIMON PROPERTY GROUP INC 4.7% 4.7% 4.7%
DIGITAL REALTY TRUST INC 4.4% 4.6% 4.4%
EQUINIX INC 4.6% 4.2% 4.2%
BBRE Overweight Relative to SCHH
PROLOGIS INC 0.8%
IRON MOUNTAIN INC 0.5%
HOST HOTELS & RESORTS INC 0.4%
EQUINIX INC 0.4%
AMERICAN HEALTHC 0.4%
NATIONAL STORAGE AFFILIATES TRUST 0.4%
EXTRA SPACE STORAGE INC 0.4%
PUBLIC STORAGE 0.3%
CURBLINE PROPERTIES CORP 0.3%
SUN COMMUNITIES INC 0.3%
BBRE Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -3.8%
CROWN CASTLE INTL CORP -2.2%
SBA COMMUNICATIONS CORP. CLASS A -1.2%
WEYERHAEUSER CO -1.2%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
WELLTOWER, INC. -0.7%
VENTAS INC -0.5%
RAYONIER INC -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.3%
OUTFRONT MEDIA INC. -0.3%
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