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   

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%
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