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
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 | 8.3% | 9.8% | 8.3% |
|
WELLTOWER, INC. | 7.4% | 9.6% | 7.4% |
|
EQUINIX INC | 5.8% | 7.0% | 5.8% |
|
DIGITAL REALTY TRUST INC | 4.4% | 5.0% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.4% | 5.1% | 4.4% |
BBRE Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.5% |
|
WP CAREY INC | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
AMERICAN HOMES 4 RENT- A | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
CUBESMART | 0.9% |
|
BRIXMOR PROPERTY GROUP INC | 0.8% |
|
REXFORD INDUSTRIAL REALTY IN | 0.7% |
|
NATIONAL RETAIL PROPERTIES | 0.7% |
BBRE Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -8.3% |
|
CBRE GROUP, INC. CLASS A | -4.4% |
|
CROWN CASTLE INTL CORP | -3.8% |
|
COSTAR GROUP INC | -3.3% |
|
WELLTOWER, INC. | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.0% |
|
WEYERHAEUSER CO | -1.6% |
|
PROLOGIS INC | -1.5% |
|
EQUINIX INC | -1.3% |
|
SIMON PROPERTY GROUP INC | -0.7% |