Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
12%
ALSO IN SPRE
SPRE
23
HOLDINGS
57%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 12.7% | 8.7% |
|
WELLTOWER, INC. | 6.5% | 13.1% | 6.5% |
|
EQUINIX INC | 6.4% | 10.7% | 6.4% |
|
AVALONBAY COMMUNITIES INC | 2.8% | 4.9% | 2.8% |
|
EQUITY RESIDENTIAL | 2.3% | 4.8% | 2.3% |
BBRE Overweight Relative to SPRE
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
VICI PROPERTIES INC | 2.9% |
|
VENTAS INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
|
INVITATION HOMES, INC. | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
BBRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.6% |
|
WELLTOWER, INC. | -6.5% |
|
WEYERHAEUSER CO | -5.0% |
|
EQUINIX INC | -4.3% |
|
PROLOGIS INC | -4.0% |
|
CAMDEN PROPERTY TRUST | -3.7% |
|
EQUITY LIFESTYLE PROPERTIES | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.3% |
|
CUBESMART | -3.0% |
|
REXFORD INDUSTRIAL REALTY IN | -2.8% |