Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |