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
70%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
REET
327
HOLDINGS
34%
ALSO IN BBRE
BBRE
119
HOLDINGS
83%
ALSO IN REET
SECTOR DRIFT (REET minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.4% | 6.5% | 6.4% |
|
PROLOGIS INC | 6.4% | 8.7% | 6.4% |
|
EQUINIX INC | 4.7% | 6.4% | 4.7% |
|
DIGITAL REALTY TRUST INC | 3.6% | 4.0% | 3.6% |
|
SIMON PROPERTY GROUP INC | 3.3% | 4.1% | 3.3% |
REET Overweight Relative to BBRE
 |
GOODMAN GROUP | 2.8% |
 |
LINK REIT | 0.9% |
|
SCENTRE GROUP | 0.8% |
 |
SEGRO PLC | 0.8% |
 |
CAPITAMALL TRUST | 0.6% |
|
STOCKLAND | 0.5% |
 |
KLEPIERRE | 0.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
NIPPON BUILDING FUND INC | 0.4% |
REET Underweight Relative to BBRE
|
PROLOGIS INC | -2.3% |
|
EQUINIX INC | -1.7% |
|
PUBLIC STORAGE | -1.3% |
|
EXTRA SPACE STORAGE INC | -1.0% |
|
REALTY INCOME CORP | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
EQUITY RESIDENTIAL | -0.7% |
|
VENTAS INC | -0.7% |
|
INVITATION HOMES, INC. | -0.7% |