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
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BBRE
106
HOLDINGS
26%
ALSO IN VRAI
VRAI
90
HOLDINGS
28%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
HOST HOTELS & RESORTS INC | 1.5% | 1.2% | 1.2% |
|
PUBLIC STORAGE | 4.4% | 1.1% | 1.1% |
|
KIMCO REALTY CORP | 1.4% | 1.1% | 1.1% |
|
VICI PROPERTIES INC | 2.1% | 1.0% | 1.0% |
|
REALTY INCOME CORP | 3.8% | 1.0% | 1.0% |
BBRE Overweight Relative to VRAI
|
WELLTOWER, INC. | 12.3% |
|
PROLOGIS INC | 8.8% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
EQUINIX INC | 4.2% |
|
EQUITY RESIDENTIAL | 3.6% |
|
PUBLIC STORAGE | 3.3% |
|
VENTAS INC | 3.0% |
|
IRON MOUNTAIN INC | 2.8% |
|
REALTY INCOME CORP | 2.8% |
BBRE Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -4.1% |
|
HIGHPEAK ENERGY INC | -1.3% |
|
APA CORP. | -1.3% |
|
SUMMIT HOTEL PROPERTIES INC | -1.3% |
|
NORTHERN OIL AND GAS INC | -1.3% |
|
MURPHY OIL CORP | -1.3% |
|
OVINTIV INC | -1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
SHELL PLC-ADR | -1.2% |
|
SM ENERGY CO | -1.2% |