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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
10%
ALSO IN SPRE
SPRE
20
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.2% | 12.5% | 10.2% |
|
PROLOGIS INC | 9.7% | 12.8% | 9.7% |
|
EQUINIX INC | 4.3% | 12.9% | 4.3% |
|
AVALONBAY COMMUNITIES INC | 2.3% | 4.6% | 2.3% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 4.6% | 1.5% |
BBRE Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
PUBLIC STORAGE | 3.6% |
|
VENTAS INC | 3.0% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
|
EQUITY RESIDENTIAL | 2.0% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
BBRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.8% |
|
EQUINIX INC | -8.6% |
|
WEYERHAEUSER CO | -4.8% |
|
CHARTER HALL GROUP | -4.3% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
EQUITY LIFESTYLE PROPERTIES | -4.0% |
|
CAMDEN PROPERTY TRUST | -3.6% |
|
RAYONIER INC | -3.5% |
|
TERRENO REALTY CORP | -3.4% |
|
SUN COMMUNITIES INC | -3.3% |