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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
8%
ALSO IN SPRE
SPRE
15
HOLDINGS
53%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 12.6% | 10.5% |
|
PROLOGIS INC | 9.5% | 12.9% | 9.5% |
|
EQUINIX INC | 4.6% | 12.1% | 4.6% |
|
MID-AMERICA APARTMENT COMM | 1.3% | 4.8% | 1.3% |
|
SUN COMMUNITIES INC | 1.2% | 4.9% | 1.2% |
BBRE Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
PUBLIC STORAGE | 4.0% |
|
REALTY INCOME CORP | 3.9% |
|
IRON MOUNTAIN INC | 3.0% |
|
VENTAS INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
VICI PROPERTIES INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.8% |
BBRE Underweight Relative to SPRE
 |
GOODMAN GROUP | -11.9% |
|
EQUINIX INC | -7.5% |
|
WEYERHAEUSER CO | -4.8% |
|
CHARTER HALL GROUP | -4.8% |
|
TERRENO REALTY CORP | -4.5% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
EQUITY LIFESTYLE PROPERTIES | -3.9% |
|
SUN COMMUNITIES INC | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
PROLOGIS INC | -3.4% |