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   

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

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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%
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