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
75%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
VNQ
164
HOLDINGS
75%
ALSO IN BBRE
BBRE
119
HOLDINGS
97%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus BBRE)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in BBRE
Overlap
PROLOGIS INC 6.7% 8.7% 6.7%
WELLTOWER, INC. 6.6% 6.5% 6.5%
EQUINIX INC 5.3% 6.4% 5.3%
DIGITAL REALTY TRUST INC 4.0% 4.0% 4.0%
SIMON PROPERTY GROUP INC 3.6% 4.1% 3.6%
VNQ Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A 7.0%
CROWN CASTLE INTL CORP 3.0%
CBRE GROUP, INC. CLASS A 2.9%
COSTAR GROUP INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
WEYERHAEUSER CO 1.3%
JONES LANG LASALLE INC 0.8%
ZILLOW GROUP, INC. CLASS C 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
ZILLOW GROUP, INC. CLASS A 0.3%
VNQ Underweight Relative to BBRE
PROLOGIS INC -2.0%
EQUINIX INC -1.1%
PUBLIC STORAGE -1.1%
EXTRA SPACE STORAGE INC -0.9%
AVALONBAY COMMUNITIES INC -0.8%
REALTY INCOME CORP -0.7%
VICI PROPERTIES INC -0.7%
EQUITY RESIDENTIAL -0.7%
ALEXANDRIA REAL ESTATE EQUIT -0.7%
INVITATION HOMES, INC. -0.6%
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