Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
27.8%
% of BBRE's 123 holdings also in RIET
43.8%
% of RIET's 73 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus RIET)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.3% | 1.7% | 1.7% |
|
EXTRA SPACE STORAGE INC | 3.2% | 1.6% | 1.6% |
|
VICI PROPERTIES INC | 2.8% | 1.6% | 1.6% |
|
EQUITY RESIDENTIAL | 2.3% | 1.6% | 1.6% |
|
REALTY INCOME CORP | 4.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RIET
|
PROLOGIS INC | 10.4% |
|
EQUINIX INC | 6.7% |
|
WELLTOWER, INC. | 5.1% |
|
PUBLIC STORAGE | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
REALTY INCOME CORP | 2.6% |
|
VENTAS INC | 2.0% |
BBRE Underweight Relative to RIET
|
UNITI GROUP INC | -1.9% |
|
HEALTHCARE REALTY TRUST INC | -1.6% |
|
CLIPPER REALTY, INC. | -1.6% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.4% |
|
CHIMERA INVESTMENT CORPORATION | -1.4% |
|
OUTFRONT MEDIA INC. | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |
|
NEW RESIDENTIAL INVESTMENT | -1.4% |