Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
49.5%
% of BBRE's 119 holdings also in REAI
90.0%
% of REAI's 60 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus REAI)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 2.5% | 1.9% | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.8% | 1.9% | 1.8% |
|
INVITATION HOMES, INC. | 1.9% | 1.8% | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.8% | 1.9% | 1.8% |
|
SIMON PROPERTY GROUP INC | 4.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to REAI
|
PROLOGIS INC | 8.7% |
|
WELLTOWER, INC. | 6.5% |
|
EQUINIX INC | 4.8% |
|
REALTY INCOME CORP | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
VICI PROPERTIES INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
PUBLIC STORAGE | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.5% |
BBRE Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.9% |
|
CBL & ASSOCIATES PROPERTIES | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.7% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.6% |
|
ONE LIBERTY PROPERTIES INC | -1.6% |
|
LTC PROPERTIES INC | -1.6% |
|
ALEXANDER'S INC | -1.5% |
|
GLADSTONE COMMERCIAL CORP | -1.5% |
|
NEXPOINT RESIDENTIAL | -1.5% |