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
13
Number of overlapping holdings
11.0%
% of BBRE's 123 holdings also in SPRE
46.4%
% of SPRE's 28 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus SPRE)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 12.0% | 11.2% | 11.2% |
|
EQUINIX INC | 8.1% | 12.6% | 8.1% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 9.9% | 2.4% |
|
EQUITY RESIDENTIAL | 2.1% | 4.9% | 2.1% |
|
MID-AMERICA APARTMENT COMM | 1.4% | 5.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.5% |
|
WELLTOWER, INC. | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
PUBLIC STORAGE | 4.1% |
|
REALTY INCOME CORP | 3.8% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.3% |
|
INVITATION HOMES, INC. | 2.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
BBRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.2% |
|
AVALONBAY COMMUNITIES INC | -7.5% |
|
WEYERHAEUSER CO | -4.9% |
|
EQUINIX INC | -4.5% |
|
CAMDEN PROPERTY TRUST | -3.9% |
|
EQUITY LIFESTYLE PROPERTIES | -3.8% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
CUBESMART | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.3% |
|
EQUITY RESIDENTIAL | -2.8% |