Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
20.9%
% of BBRE's 123 holdings also in DESK
96.0%
% of DESK's 27 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus DESK)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.3% | 4.2% | 4.2% |
|
REALTY INCOME CORP | 4.1% | 3.5% | 3.5% |
|
PROLOGIS INC | 10.4% | 3.3% | 3.3% |
|
KIMCO REALTY CORP | 1.3% | 2.6% | 1.3% |
|
WP CAREY INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to DESK
|
PROLOGIS INC | 7.1% |
|
EQUINIX INC | 6.7% |
|
WELLTOWER, INC. | 5.1% |
|
PUBLIC STORAGE | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.3% |
BBRE Underweight Relative to DESK
|
VORNADO REALTY TRUST | -11.0% |
|
BOSTON PROPERTIES INC | -8.9% |
|
KILROY REALTY CORP | -8.3% |
|
SL GREEN REALTY CORP | -8.1% |
|
COUSINS PROPERTIES INC | -6.2% |
|
CORPORATE OFFICE PROPERTIES | -5.9% |
|
EQUITY COMMONWEALTH | -4.5% |
|
DOUGLAS EMMETT INC | -4.2% |
|
HIGHWOODS PROPERTIES INC | -4.0% |
|
EMPIRE STATE REALTY TRUST-A | -2.6% |