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
OVERLAP
68%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BBRE
107
HOLDINGS
26%
ALSO IN XLRE
XLRE
30
HOLDINGS
80%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus XLRE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in XLRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.4% | 11.3% | 11.3% |
|
PROLOGIS INC | 9.4% | 8.5% | 8.5% |
|
EQUINIX INC | 4.5% | 7.0% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.5% | 4.4% |
BBRE Overweight Relative to XLRE
|
WP CAREY INC | 1.3% |
|
SUN COMMUNITIES INC | 1.2% |
|
WELLTOWER, INC. | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
PROLOGIS INC | 0.8% |
|
CUBESMART | 0.8% |
BBRE Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -5.9% |
|
CBRE GROUP, INC. CLASS A | -4.3% |
|
CROWN CASTLE INTL CORP | -3.9% |
|
EQUINIX INC | -2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
WEYERHAEUSER CO | -1.6% |
|
COSTAR GROUP INC | -1.4% |
|
IRON MOUNTAIN INC | -1.2% |
|
VENTAS INC | -1.2% |
|
EXTRA SPACE STORAGE INC | -0.9% |