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   

102

Number of overlapping holdings

96.2%

% of RWR's 104 holdings also in BBRE

84.3%

% of BBRE's 123 holdings also in RWR

Overlap by Weight
Sector Drift (RWR minus BBRE)
Overlapping Holdings

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Company Weight
in RWR
Weight
in BBRE
Overlap
PROLOGIS INC 12.4% 11.6% 11.6%
EQUINIX INC 7.9% 7.3% 7.3%
PUBLIC STORAGE 4.7% 4.1% 4.1%
WELLTOWER, INC. 4.6% 4.1% 4.1%
SIMON PROPERTY GROUP INC 4.2% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to BBRE
PROLOGIS INC 0.9%
PUBLIC STORAGE 0.6%
EQUINIX INC 0.6%
REALTY INCOME CORP 0.5%
WELLTOWER, INC. 0.5%
DIGITAL REALTY TRUST INC 0.3%
SIMON PROPERTY GROUP INC 0.3%
AVALONBAY COMMUNITIES INC 0.2%
EXTRA SPACE STORAGE INC 0.2%
REXFORD INDUSTRIAL REALTY IN 0.2%
RWR Underweight Relative to BBRE
VICI PROPERTIES INC -3.1%
IRON MOUNTAIN INC -1.9%
GAMING AND LEISURE PROPERTIE -1.3%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.7%
PHILLIPS EDISON & COMPANY, INC. -0.4%
SABRA HEALTH CARE REIT INC -0.3%
PHYSICIANS REALTY TRUST -0.3%
SL GREEN REALTY CORP -0.3%
INVENTRUST PROPERTIES CORP -0.2%
ALEXANDER & BALDWIN INC -0.1%
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