Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
21%
ALSO IN TSRS
TSRS
24
HOLDINGS
88%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus TSRS)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in TSRS |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 3.9% | 6.9% | 3.9% |
|
VICI PROPERTIES INC | 2.2% | 7.4% | 2.2% |
|
MID-AMERICA APARTMENT COMM | 1.3% | 4.2% | 1.3% |
|
INVITATION HOMES, INC. | 1.3% | 3.3% | 1.3% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% | 2.0% | 1.0% |
BBRE Overweight Relative to TSRS
|
WELLTOWER, INC. | 10.5% |
|
PROLOGIS INC | 9.5% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
EQUINIX INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
PUBLIC STORAGE | 4.0% |
|
IRON MOUNTAIN INC | 3.0% |
|
VENTAS INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
BBRE Underweight Relative to TSRS
|
BROADSTONE NET LEASE, INC. | -7.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -7.4% |
|
NATIONAL RETAIL PROPERTIES | -6.7% |
|
NATL HEALTH INVESTORS INC | -5.5% |
|
VICI PROPERTIES INC | -5.2% |
|
UMH PROPERTIES INC | -4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.6% |
|
NETSTREIT CORP. | -3.3% |
|
KITE REALTY GROUP TRUST | -3.0% |
|
REALTY INCOME CORP | -2.9% |