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   

25

Number of overlapping holdings

21.7%

% of BBRE's 124 holdings also in XLRE

80.6%

% of XLRE's 31 holdings also in BBRE

Overlap by Weight
Sector Drift (BBRE minus XLRE)
Overlapping Holdings

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Company Weight
in BBRE
Weight
in XLRE
Overlap
PROLOGIS INC 10.1% 10.6% 10.1%
EQUINIX INC 7.0% 7.3% 7.0%
WELLTOWER, INC. 5.1% 5.9% 5.1%
SIMON PROPERTY GROUP INC 4.5% 5.0% 4.5%
DIGITAL REALTY TRUST INC 4.3% 4.9% 4.3%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to XLRE
SUN COMMUNITIES INC 1.4%
WP CAREY INC 1.2%
AMERICAN HOMES 4 RENT- A 1.1%
GAMING AND LEISURE PROPERTIE 1.1%
EQUITY LIFESTYLE PROPERTIES 1.1%
CUBESMART 1.0%
REXFORD INDUSTRIAL REALTY IN 0.8%
OMEGA HEALTHCARE INVESTORS 0.8%
NATIONAL RETAIL PROPERTIES 0.8%
EASTGROUP PROPERTIES INC 0.7%
BBRE Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -9.4%
CROWN CASTLE INTL CORP -4.4%
COSTAR GROUP INC -3.1%
CBRE GROUP, INC. CLASS A -2.6%
WEYERHAEUSER CO -2.2%
SBA COMMUNICATIONS CORP. CLASS A -2.2%
WELLTOWER, INC. -0.7%
DIGITAL REALTY TRUST INC -0.7%
REALTY INCOME CORP -0.5%
PROLOGIS INC -0.5%
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