Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BBRE
119
HOLDINGS
23%
ALSO IN XLRE
XLRE
31
HOLDINGS
81%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus XLRE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 9.4% | 8.7% |
|
WELLTOWER, INC. | 6.5% | 8.9% | 6.5% |
|
EQUINIX INC | 6.4% | 6.9% | 6.4% |
|
REALTY INCOME CORP | 4.2% | 4.8% | 4.2% |
|
PUBLIC STORAGE | 4.2% | 4.2% | 4.2% |
BBRE Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.5% |
|
WP CAREY INC | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
EQUITY LIFESTYLE PROPERTIES | 1.1% |
|
AMERICAN HOMES 4 RENT- A | 1.1% |
|
CUBESMART | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
BRIXMOR PROPERTY GROUP INC | 0.7% |
|
FIRST INDUSTRIAL REALTY TR | 0.7% |
BBRE Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -9.5% |
|
CROWN CASTLE INTL CORP | -4.1% |
|
CBRE GROUP, INC. CLASS A | -3.8% |
|
COSTAR GROUP INC | -3.3% |
|
WELLTOWER, INC. | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
WEYERHAEUSER CO | -1.8% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
PROLOGIS INC | -0.6% |
|
REALTY INCOME CORP | -0.5% |