Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
87.2%
% of BBRE's 119 holdings also in REET
35.2%
% of REET's 331 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus REET)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 6.6% | 6.6% |
|
WELLTOWER, INC. | 6.5% | 6.1% | 6.1% |
|
EQUINIX INC | 6.4% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 4.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to REET
|
PROLOGIS INC | 2.1% |
|
EQUINIX INC | 1.4% |
|
PUBLIC STORAGE | 1.2% |
|
EXTRA SPACE STORAGE INC | 1.1% |
|
REALTY INCOME CORP | 1.0% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
VICI PROPERTIES INC | 0.7% |
|
IRON MOUNTAIN INC | 0.6% |
BBRE Underweight Relative to REET
 |
GOODMAN GROUP | -2.4% |
 |
LINK REIT | -0.8% |
 |
SEGRO PLC | -0.8% |
|
SCENTRE GROUP | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
STOCKLAND | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
KLEPIERRE | -0.4% |
 |
NIPPON BUILDING FUND INC | -0.4% |