Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BBRE |
Weight in XLRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 10.1% | 11.0% | 10.1% | |
EQUINIX INC | 7.0% | 7.2% | 7.0% | |
WELLTOWER, INC. | 5.1% | 6.2% | 5.1% | |
SIMON PROPERTY GROUP INC | 4.5% | 4.8% | 4.5% | |
DIGITAL REALTY TRUST INC | 4.3% | 4.8% | 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 | -2.9% | |
CBRE GROUP, INC. CLASS A | -2.8% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.2% | |
WEYERHAEUSER CO | -2.1% | |
WELLTOWER, INC. | -1.0% | |
PROLOGIS INC | -0.9% | |
REALTY INCOME CORP | -0.8% | |
DIGITAL REALTY TRUST INC | -0.6% |