Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
14.8%
% of BBRE's 123 holdings also in JRE
81.0%
% of JRE's 24 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus JRE)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 6.9% | 6.9% |
|
EQUINIX INC | 6.7% | 10.4% | 6.7% |
|
WELLTOWER, INC. | 5.1% | 7.9% | 5.1% |
|
PUBLIC STORAGE | 4.1% | 7.4% | 4.1% |
|
REALTY INCOME CORP | 4.1% | 8.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to JRE
|
SIMON PROPERTY GROUP INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
PROLOGIS INC | 3.5% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.3% |
|
VENTAS INC | 2.0% |
|
INVITATION HOMES, INC. | 2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
BBRE Underweight Relative to JRE
|
REALTY INCOME CORP | -4.0% |
|
EQUINIX INC | -3.7% |
|
CUBESMART | -3.7% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
CBRE GROUP, INC. CLASS A | -3.5% |
|
KILROY REALTY CORP | -3.5% |
|
SABRA HEALTH CARE REIT INC | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
|
PUBLIC STORAGE | -3.3% |
|
FIRST INDUSTRIAL REALTY TR | -3.2% |