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   
OVERLAP
81%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
BBRE
122
HOLDINGS
90%
ALSO IN SCHH
SCHH
123
HOLDINGS
90%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in SCHH
Overlap
PROLOGIS INC 8.3% 8.9% 8.3%
WELLTOWER, INC. 7.4% 9.4% 7.4%
EQUINIX INC 5.8% 4.7% 4.7%
SIMON PROPERTY GROUP INC 4.4% 4.7% 4.4%
REALTY INCOME CORP 4.3% 4.0% 4.0%
BBRE Overweight Relative to SCHH
EQUINIX INC 1.0%
PUBLIC STORAGE 0.8%
EXTRA SPACE STORAGE INC 0.7%
VICI PROPERTIES INC 0.6%
ALEXANDRIA REAL ESTATE EQUIT 0.6%
IRON MOUNTAIN INC 0.6%
DIGITAL REALTY TRUST INC 0.6%
INVITATION HOMES, INC. 0.5%
AVALONBAY COMMUNITIES INC 0.5%
EQUITY RESIDENTIAL 0.5%
BBRE Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -4.5%
CROWN CASTLE INTL CORP -3.0%
WELLTOWER, INC. -1.9%
SBA COMMUNICATIONS CORP. CLASS A -1.6%
WEYERHAEUSER CO -1.3%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
PROLOGIS INC -0.6%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
VENTAS INC -0.4%
CARETRUST REIT INC -0.3%
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