Fund Overlap

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


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116

Number of overlapping holdings

77.3%

% of VNQ's 165 holdings also in BBRE

95.9%

% 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 7.8% 11.6% 7.8%
EQUINIX INC 5.0% 7.3% 5.0%
PUBLIC STORAGE 3.0% 4.1% 3.0%
WELLTOWER, INC. 2.8% 4.1% 2.8%
SIMON PROPERTY GROUP INC 2.5% 3.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A 5.8%
CROWN CASTLE INTL CORP 2.9%
COSTAR GROUP INC 2.2%
CBRE GROUP, INC. CLASS A 1.7%
WEYERHAEUSER CO 1.6%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
LAMAR ADVERTISING COMPANY CLASS A 0.5%
JONES LANG LASALLE INC 0.5%
ZILLOW GROUP, INC. CLASS C 0.5%
RAYONIER INC 0.3%
VNQ Underweight Relative to BBRE
PROLOGIS INC -3.7%
EQUINIX INC -2.3%
SIMON PROPERTY GROUP INC -1.3%
DIGITAL REALTY TRUST INC -1.3%
WELLTOWER, INC. -1.3%
VICI PROPERTIES INC -1.2%
PUBLIC STORAGE -1.1%
REALTY INCOME CORP -1.0%
EXTRA SPACE STORAGE INC -0.9%
AVALONBAY COMMUNITIES INC -0.8%
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