Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
36.5%
% of BBRE's 123 holdings also in VGSR
29.6%
% of VGSR's 142 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus VGSR)
Overlapping Holdings
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Company | Weight in BBRE |
Weight in VGSR |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 6.7% | 5.4% | 5.4% | |
WELLTOWER, INC. | 5.1% | 5.8% | 5.1% | |
PROLOGIS INC | 10.4% | 4.7% | 4.7% | |
SIMON PROPERTY GROUP INC | 4.3% | 5.3% | 4.3% | |
DIGITAL REALTY TRUST INC | 3.9% | 5.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to VGSR
PROLOGIS INC | 5.8% | |
PUBLIC STORAGE | 4.1% | |
REALTY INCOME CORP | 4.1% | |
VICI PROPERTIES INC | 2.8% | |
INVITATION HOMES, INC. | 2.0% | |
EQUINIX INC | 1.3% | |
GAMING AND LEISURE PROPERTIE | 1.2% | |
WP CAREY INC | 1.2% | |
CAMDEN PROPERTY TRUST | 1.1% | |
AMERICAN HOMES 4 RENT- A | 1.1% |
BBRE Underweight Relative to VGSR
AMERICAN TOWER CORP-CL A | -4.7% | |
GOODMAN GROUP | -4.1% | |
DIGITAL REALTY TRUST INC | -1.9% | |
SEGRO PLC | -1.2% | |
SCENTRE GROUP | -1.2% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.0% | |
SIMON PROPERTY GROUP INC | -0.9% | |
IRON MOUNTAIN INC | -0.9% | |
CAPITAMALL TRUST | -0.8% | |
ASCENDAS REAL ESTATE INV TRT | -0.8% |