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
86%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
RWR
99
HOLDINGS
98%
ALSO IN BBRE
BBRE
119
HOLDINGS
86%
ALSO IN RWR
SECTOR DRIFT (RWR minus BBRE)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in BBRE
Overlap
PROLOGIS INC 9.5% 8.7% 8.7%
WELLTOWER, INC. 9.2% 6.5% 6.5%
REALTY INCOME CORP 4.5% 4.2% 4.2%
PUBLIC STORAGE 4.4% 4.2% 4.2%
SIMON PROPERTY GROUP INC 4.6% 4.1% 4.1%
RWR Overweight Relative to BBRE
WELLTOWER, INC. 2.6%
PROLOGIS INC 0.8%
VENTAS INC 0.5%
SIMON PROPERTY GROUP INC 0.4%
DIGITAL REALTY TRUST INC 0.4%
CARETRUST REIT INC 0.3%
OMEGA HEALTHCARE INVESTORS 0.3%
AVALONBAY COMMUNITIES INC 0.3%
EXTRA SPACE STORAGE INC 0.3%
REALTY INCOME CORP 0.3%
RWR Underweight Relative to BBRE
VICI PROPERTIES INC -2.9%
EQUINIX INC -2.4%
IRON MOUNTAIN INC -2.2%
GAMING AND LEISURE PROPERTIE -1.2%
SL GREEN REALTY CORP -0.4%
SABRA HEALTH CARE REIT INC -0.4%
ALEXANDRIA REAL ESTATE EQUIT -0.3%
AMERICAN HEALTHC -0.2%
INVENTRUST PROPERTIES CORP -0.2%
LTC PROPERTIES INC -0.2%
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