Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
36.7%
% of BBRE's 119 holdings also in BLDG
59.7%
% of BLDG's 67 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus BLDG)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.5% | 1.3% | 1.3% |
|
MID-AMERICA APARTMENT COMM | 1.8% | 1.2% | 1.2% |
|
AVALONBAY COMMUNITIES INC | 2.8% | 1.2% | 1.2% |
|
VICI PROPERTIES INC | 2.9% | 1.2% | 1.2% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to BLDG
|
PROLOGIS INC | 8.7% |
|
EQUINIX INC | 6.4% |
|
WELLTOWER, INC. | 5.3% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
VENTAS INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
BBRE Underweight Relative to BLDG
 |
MANULIFE US REIT | -1.6% |
|
CITY OFFICE REIT, INC. | -1.3% |
|
FRANKLIN STREET PROPERTIES C | -1.3% |
|
CROMWELL EUROPEAN REAL ESTATE INVEST | -1.3% |
 |
WERELDHAVE NV | -1.2% |
 |
KLEPIERRE | -1.2% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -1.2% |
 |
AEON REIT INVESTMENT CORP. | -1.2% |
 |
ATTACQ LTD | -1.2% |
|
EQUITY COMMONWEALTH | -1.2% |