Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.0%
% of BBRE's 119 holdings also in INDS
44.4%
% of INDS's 27 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus INDS)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 14.8% | 8.7% |
|
PUBLIC STORAGE | 4.2% | 14.8% | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.0% | 15.1% | 3.0% |
|
WP CAREY INC | 1.3% | 4.5% | 1.3% |
|
CUBESMART | 0.9% | 4.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to INDS
|
WELLTOWER, INC. | 6.5% |
|
EQUINIX INC | 6.4% |
|
REALTY INCOME CORP | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
VICI PROPERTIES INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
VENTAS INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
|
IRON MOUNTAIN INC | 2.2% |
BBRE Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -12.0% |
|
PUBLIC STORAGE | -10.6% |
|
PROLOGIS INC | -6.1% |
 |
SEGRO PLC | -4.5% |
|
CUBESMART | -3.6% |
|
REXFORD INDUSTRIAL REALTY IN | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
WP CAREY INC | -3.3% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
STAG INDUSTRIAL INC | -2.6% |