Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
22.6%
% of BBRE's 123 holdings also in ICF
86.7%
% of ICF's 30 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus ICF)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 7.9% | 7.9% |
|
EQUINIX INC | 6.7% | 8.2% | 6.7% |
|
WELLTOWER, INC. | 5.1% | 7.7% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.3% | 5.4% | 4.3% |
|
PUBLIC STORAGE | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to ICF
|
PROLOGIS INC | 2.5% |
|
VENTAS INC | 2.0% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
WP CAREY INC | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.1% |
|
CUBESMART | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
NATIONAL RETAIL PROPERTIES | 0.8% |
BBRE Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -7.5% |
|
CROWN CASTLE INTL CORP | -4.3% |
|
WELLTOWER, INC. | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
DIGITAL REALTY TRUST INC | -1.7% |
|
EQUINIX INC | -1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
IRON MOUNTAIN INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.8% |