Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
90%
ALSO IN SCHH
SCHH
125
HOLDINGS
89%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in SCHH
Overlap
PROLOGIS INC 8.7% 7.5% 7.5%
WELLTOWER, INC. 6.5% 7.2% 6.5%
DIGITAL REALTY TRUST INC 4.0% 4.1% 4.0%
REALTY INCOME CORP 4.2% 4.0% 4.0%
SIMON PROPERTY GROUP INC 4.1% 3.8% 3.8%
BBRE Overweight Relative to SCHH
EQUINIX INC 2.7%
PROLOGIS INC 1.2%
PUBLIC STORAGE 0.7%
AVALONBAY COMMUNITIES INC 0.6%
EXTRA SPACE STORAGE INC 0.6%
EQUITY RESIDENTIAL 0.6%
ALEXANDRIA REAL ESTATE EQUIT 0.5%
INVITATION HOMES, INC. 0.5%
MID-AMERICA APARTMENT COMM 0.4%
UDR INC 0.4%
BBRE Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -7.6%
CROWN CASTLE INTL CORP -3.4%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
WEYERHAEUSER CO -1.5%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
WELLTOWER, INC. -0.6%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
RAYONIER INC -0.3%
POTLATCH CORP -0.2%
OUTFRONT MEDIA INC. -0.2%
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