Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
88%
ALSO IN SCHH
SCHH
121
HOLDINGS
84%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in SCHH
Overlap
WELLTOWER, INC. 10.2% 10.1% 10.1%
PROLOGIS INC 9.7% 8.9% 8.9%
SIMON PROPERTY GROUP INC 4.6% 4.5% 4.5%
EQUINIX INC 4.3% 4.9% 4.3%
REALTY INCOME CORP 4.3% 4.3% 4.3%
BBRE Overweight Relative to SCHH
PROLOGIS INC 0.8%
AVALONBAY COMMUNITIES INC 0.6%
EQUITY RESIDENTIAL 0.5%
MID-AMERICA APARTMENT COMM 0.4%
INVITATION HOMES, INC. 0.4%
AMERICAN HEALTHC 0.4%
BOSTON PROPERTIES INC 0.4%
ESSEX PROPERTY TRUST INC 0.4%
VICI PROPERTIES INC 0.4%
SUN COMMUNITIES INC 0.4%
BBRE Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -4.3%
CROWN CASTLE INTL CORP -2.8%
SBA COMMUNICATIONS CORP. CLASS A -1.8%
WEYERHAEUSER CO -1.3%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
EQUINIX INC -0.6%
DIGITAL REALTY TRUST INC -0.4%
RAYONIER INC -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
OUTFRONT MEDIA INC. -0.3%
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