Fund Overlap

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


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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

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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%
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