Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
28.7%
% of BBRE's 123 holdings also in FPRO
82.5%
% of FPRO's 41 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus FPRO)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 11.7% | 10.4% |
|
EQUINIX INC | 6.7% | 6.9% | 6.7% |
|
PUBLIC STORAGE | 4.1% | 5.8% | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.9% | 4.0% | 3.9% |
|
WELLTOWER, INC. | 5.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 3.7% |
|
VICI PROPERTIES INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
WELLTOWER, INC. | 2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
EXTRA SPACE STORAGE INC | 1.2% |
|
WP CAREY INC | 1.2% |
BBRE Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -8.8% |
|
VENTAS INC | -4.8% |
|
CBRE GROUP, INC. CLASS A | -4.3% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
NATIONAL RETAIL PROPERTIES | -3.1% |
|
CUBESMART | -2.9% |
|
KIMCO REALTY CORP | -2.7% |
|
UDR INC | -2.3% |
|
SUN COMMUNITIES INC | -1.9% |
|
MID-AMERICA APARTMENT COMM | -1.8% |