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

112
Number of overlapping holdings
77.8%
% of VNQ's 164 holdings also in BBRE
98.2%
% of BBRE's 123 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ 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 VNQ |
Weight in BBRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.6% | 8.4% | 7.6% | |
EQUINIX INC | 5.8% | 7.7% | 5.8% | |
WELLTOWER, INC. | 5.7% | 6.0% | 5.7% | |
SIMON PROPERTY GROUP INC | 3.9% | 4.4% | 3.9% | |
DIGITAL REALTY TRUST INC | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A | 5.9% | |
CBRE GROUP, INC. CLASS A | 3.0% | |
CROWN CASTLE INTL CORP | 2.7% | |
COSTAR GROUP INC | 2.2% | |
WEYERHAEUSER CO | 1.5% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.5% | |
JONES LANG LASALLE INC | 0.9% | |
ZILLOW GROUP, INC. CLASS C | 0.9% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.8% | |
ZILLOW GROUP, INC. CLASS A | 0.3% |
VNQ Underweight Relative to BBRE
EQUINIX INC | -1.9% | |
PROLOGIS INC | -0.8% | |
PUBLIC STORAGE | -0.8% | |
IRON MOUNTAIN INC | -0.7% | |
DIGITAL REALTY TRUST INC | -0.7% | |
AVALONBAY COMMUNITIES INC | -0.7% | |
EQUITY RESIDENTIAL | -0.6% | |
EXTRA SPACE STORAGE INC | -0.6% | |
VICI PROPERTIES INC | -0.6% | |
INVITATION HOMES, INC. | -0.5% |