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
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
11%
ALSO IN SPRE
SPRE
22
HOLDINGS
55%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus SPRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBRE
Weight
in SPRE
Overlap
PROLOGIS INC 8.3% 13.1% 8.3%
WELLTOWER, INC. 7.4% 12.0% 7.4%
EQUINIX INC 5.8% 12.2% 5.8%
AVALONBAY COMMUNITIES INC 2.5% 4.9% 2.5%
EQUITY RESIDENTIAL 2.2% 5.0% 2.2%
BBRE Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 4.4%
SIMON PROPERTY GROUP INC 4.4%
REALTY INCOME CORP 4.3%
PUBLIC STORAGE 4.0%
VICI PROPERTIES INC 3.0%
EXTRA SPACE STORAGE INC 2.8%
VENTAS INC 2.5%
IRON MOUNTAIN INC 2.4%
INVITATION HOMES, INC. 1.7%
ESSEX PROPERTY TRUST INC 1.6%
BBRE Underweight Relative to SPRE
GOODMAN GROUP -12.0%
EQUINIX INC -6.5%
PROLOGIS INC -4.8%
WELLTOWER, INC. -4.6%
WEYERHAEUSER CO -4.5%
CAMDEN PROPERTY TRUST -3.8%
EQUITY LIFESTYLE PROPERTIES -3.8%
CHARTER HALL GROUP -3.4%
SUN COMMUNITIES INC -3.4%
EASTGROUP PROPERTIES INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY