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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BBRE
122
HOLDINGS
10%
ALSO IN SPRE
SPRE
21
HOLDINGS
52%
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% | 12.9% | 8.3% |
|
WELLTOWER, INC. | 7.4% | 12.1% | 7.4% |
|
EQUINIX INC | 5.8% | 11.4% | 5.8% |
|
AVALONBAY COMMUNITIES INC | 2.5% | 4.7% | 2.5% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 4.8% | 1.5% |
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% |
|
EQUITY RESIDENTIAL | 2.2% |
|
INVITATION HOMES, INC. | 1.7% |
BBRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.3% |
|
EQUINIX INC | -5.7% |
|
WEYERHAEUSER CO | -5.3% |
|
CHARTER HALL GROUP | -5.1% |
|
WELLTOWER, INC. | -4.6% |
|
PROLOGIS INC | -4.6% |
|
EASTGROUP PROPERTIES INC | -4.3% |
|
EQUITY LIFESTYLE PROPERTIES | -3.8% |
|
CAMDEN PROPERTY TRUST | -3.7% |
|
TERRENO REALTY CORP | -3.6% |