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
88%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
RWR
91
HOLDINGS
93%
ALSO IN BBRE
BBRE
109
HOLDINGS
87%
ALSO IN RWR
SECTOR DRIFT (RWR minus BBRE)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.7% | 10.5% | 10.5% |
|
PROLOGIS INC | 9.4% | 9.5% | 9.4% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.7% | 4.5% |
|
EQUINIX INC | 4.5% | 4.6% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.4% | 4.4% |
RWR Overweight Relative to BBRE
|
VENTAS INC | 1.3% |
|
AMERICAN HEALTHC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
|
CARETRUST REIT INC | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
OMEGA HEALTHCARE INVESTORS | 0.4% |
|
PUBLIC STORAGE | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.4% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
RWR Underweight Relative to BBRE
|
IRON MOUNTAIN INC | -3.0% |
|
VICI PROPERTIES INC | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
INVENTRUST PROPERTIES CORP | -0.3% |
|
LTC PROPERTIES INC | -0.2% |
|
EQUINIX INC | -0.2% |
|
WHITESTONE REIT | -0.2% |
|
SIMON PROPERTY GROUP INC | -0.1% |