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
34.8%
% of BBRE's 123 holdings also in BLDG
63.5%
% of BLDG's 63 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. | 5.1% | 1.4% | 1.4% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 1.3% | 1.3% |
|
WP CAREY INC | 1.2% | 1.2% | 1.2% |
|
BOSTON PROPERTIES INC | 1.0% | 1.3% | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to BLDG
|
PROLOGIS INC | 10.4% |
|
EQUINIX INC | 6.7% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
PUBLIC STORAGE | 4.1% |
|
REALTY INCOME CORP | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
WELLTOWER, INC. | 3.8% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.7% |
BBRE Underweight Relative to BLDG
|
FRANKLIN STREET PROPERTIES C | -1.6% |
 |
SINPAS GAYRIMENKUL YATIRIM O | -1.6% |
|
TORUNLAR GAYRIMENKUL YATIRIM | -1.5% |
 |
SASSEUR REAL ESTATE INVESTMENT TRUST | -1.4% |
 |
MACQUARIE MEXICO REAL ESTATE | -1.4% |
 |
GOODMAN GROUP | -1.4% |
 |
NIEUWE STEEN INVESTMENTS NV | -1.4% |
 |
BOARDWALK REIT | -1.4% |
|
AIMS APAC REIT | -1.4% |
|
ONE LIBERTY PROPERTIES INC | -1.4% |