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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BBRE
106
HOLDINGS
6%
ALSO IN SPRE
SPRE
13
HOLDINGS
46%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in SPRE
Overlap
WELLTOWER, INC. 12.3% 13.9% 12.3%
EQUINIX INC 4.2% 12.2% 4.2%
SUN COMMUNITIES INC 1.2% 10.9% 1.2%
EQUITY LIFESTYLE PROPERTIES 0.9% 5.1% 0.9%
EASTGROUP PROPERTIES INC 0.8% 4.8% 0.8%
BBRE Overweight Relative to SPRE
PROLOGIS INC 8.8%
SIMON PROPERTY GROUP INC 4.6%
PUBLIC STORAGE 4.4%
DIGITAL REALTY TRUST INC 4.2%
REALTY INCOME CORP 3.8%
EQUITY RESIDENTIAL 3.6%
VENTAS INC 3.0%
IRON MOUNTAIN INC 2.8%
EXTRA SPACE STORAGE INC 2.6%
VICI PROPERTIES INC 2.1%
BBRE Underweight Relative to SPRE
GOODMAN GROUP -13.7%
SUN COMMUNITIES INC -9.7%
EQUINIX INC -8.0%
CHARTER HALL GROUP -5.9%
WEYERHAEUSER CO -5.3%
TERRENO REALTY CORP -4.4%
IGB REAL ESTATE INVESTMENT T -4.4%
EQUITY LIFESTYLE PROPERTIES -4.1%
EASTGROUP PROPERTIES INC -4.0%
KLCC PROPERTY HOLDINGS BHD -3.3%
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