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
107
Number of overlapping holdings
75.4%
% of VNQ's 165 holdings also in BBRE
98.2%
% of BBRE's 119 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 | 6.7% | 8.7% | 6.7% |
|
WELLTOWER, INC. | 6.4% | 6.5% | 6.4% |
|
EQUINIX INC | 5.3% | 6.4% | 5.3% |
|
REALTY INCOME CORP | 3.6% | 4.2% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.6% | 4.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to BBRE
|
AMERICAN TOWER CORP-CL A | 7.4% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
COSTAR GROUP INC | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.8% |
|
WEYERHAEUSER CO | 1.3% |
|
JONES LANG LASALLE INC | 0.7% |
|
ZILLOW GROUP, INC. CLASS C | 0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
RAYONIER INC | 0.3% |
VNQ Underweight Relative to BBRE
|
PROLOGIS INC | -2.0% |
|
EQUINIX INC | -1.1% |
|
PUBLIC STORAGE | -0.9% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.7% |
|
EQUITY RESIDENTIAL | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.6% |
|
VICI PROPERTIES INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.6% |