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
55%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
43%
ALSO IN VGSR
VGSR
142
HOLDINGS
30%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 5.0% | 5.0% |
|
WELLTOWER, INC. | 10.2% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.9% | 4.6% |
|
EQUINIX INC | 4.3% | 5.8% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.0% | 5.0% | 4.0% |
BBRE Overweight Relative to VGSR
|
WELLTOWER, INC. | 5.3% |
|
PROLOGIS INC | 4.7% |
|
REALTY INCOME CORP | 4.3% |
|
PUBLIC STORAGE | 3.6% |
|
VICI PROPERTIES INC | 2.6% |
|
INVITATION HOMES, INC. | 1.5% |
|
SUN COMMUNITIES INC | 1.5% |
|
WP CAREY INC | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
BBRE Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -5.0% |
 |
GOODMAN GROUP | -3.9% |
|
EQUINIX INC | -1.5% |
 |
SEGRO PLC | -1.4% |
|
SCENTRE GROUP | -1.3% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.2% |
 |
CAPITAMALL TRUST | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
VENTAS INC | -0.9% |
|
IRON MOUNTAIN INC | -0.9% |