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
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
24%
ALSO IN VRAI
VRAI
89
HOLDINGS
30%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
GAMING AND LEISURE PROPERTIE | 1.1% | 1.1% | 1.1% |
|
MID-AMERICA APARTMENT COMM | 1.5% | 1.1% | 1.1% |
|
CAMDEN PROPERTY TRUST | 1.1% | 1.2% | 1.1% |
|
INVITATION HOMES, INC. | 1.5% | 1.1% | 1.1% |
|
EXTRA SPACE STORAGE INC | 2.5% | 1.1% | 1.1% |
BBRE Overweight Relative to VRAI
|
WELLTOWER, INC. | 10.2% |
|
PROLOGIS INC | 9.7% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
EQUINIX INC | 4.3% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
VENTAS INC | 3.0% |
|
PUBLIC STORAGE | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
IRON MOUNTAIN INC | 2.2% |
BBRE Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -6.9% |
|
GEOPARK LTD | -1.4% |
|
MURPHY OIL CORP | -1.3% |
|
CVR PARTNERS, LP | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
RYERSON HOLDING CORP | -1.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.3% |
 |
ECOPETROL SA-SPONSORED ADR | -1.3% |
 |
TENARIS SA-ADR | -1.3% |