Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
21.2%
% of BBRE's 123 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 | 12.0% | 10.5% | 10.5% |
|
EQUINIX INC | 8.1% | 7.7% | 7.7% |
|
SIMON PROPERTY GROUP INC | 4.5% | 5.0% | 4.5% |
|
WELLTOWER, INC. | 4.3% | 5.5% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.6% |
|
PROLOGIS INC | 1.5% |
|
EQUITY LIFESTYLE PROPERTIES | 1.2% |
|
WP CAREY INC | 1.1% |
|
AMERICAN HOMES 4 RENT- A | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
CUBESMART | 1.0% |
|
REXFORD INDUSTRIAL REALTY IN | 0.9% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
NATIONAL RETAIL PROPERTIES | 0.7% |
BBRE Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -8.8% |
|
CROWN CASTLE INTL CORP | -4.5% |
|
COSTAR GROUP INC | -3.8% |
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
WEYERHAEUSER CO | -2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
WELLTOWER, INC. | -1.3% |
|
REALTY INCOME CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
HEALTHPEAK PROPERTIES, INC. | -0.5% |