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   

24

Number of overlapping holdings

17.8%

% of BBRE's 136 holdings also in XLRE

82.8%

% of XLRE's 29 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 8.3% 10.0% 8.3%
EQUINIX INC 5.9% 7.1% 5.9%
PUBLIC STORAGE 4.1% 4.8% 4.1%
SIMON PROPERTY GROUP INC 3.8% 4.6% 3.8%
DIGITAL REALTY TRUST INC 3.5% 4.2% 3.5%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to XLRE
INVITATION HOMES, INC. 1.9%
SUN COMMUNITIES INC 1.8%
VICI PROPERTIES INC 1.6%
CAMDEN PROPERTY TRUST 1.3%
EQUITY LIFESTYLE PROPERTIES 1.2%
WP CAREY INC 1.2%
MEDICAL PROPERTIES TRUST INC 1.0%
AMERICAN HOMES 4 RENT- A 1.0%
GAMING AND LEISURE PROPERTIE 0.9%
CUBESMART 0.9%
BBRE Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -12.6%
CROWN CASTLE INTL CORP -7.7%
SBA COMMUNICATIONS CORP. CLASS A -3.8%
CBRE GROUP, INC. CLASS A -3.4%
WEYERHAEUSER CO -2.9%
PROLOGIS INC -1.7%
EQUINIX INC -1.2%
SIMON PROPERTY GROUP INC -0.8%
DIGITAL REALTY TRUST INC -0.7%
PUBLIC STORAGE -0.7%
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