Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
30.3%
% of BBRE's 119 holdings also in RIET
47.8%
% of RIET's 69 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 | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.2% | 1.7% | 1.7% |
|
VICI PROPERTIES INC | 2.9% | 1.7% | 1.7% |
|
SIMON PROPERTY GROUP INC | 4.1% | 1.4% | 1.4% |
|
HEALTHPEAK PROPERTIES, INC. | 1.3% | 1.5% | 1.3% |
|
WP CAREY INC | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RIET
|
PROLOGIS INC | 8.7% |
|
WELLTOWER, INC. | 6.5% |
|
EQUINIX INC | 6.4% |
|
PUBLIC STORAGE | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.8% |
|
SIMON PROPERTY GROUP INC | 2.7% |
|
REALTY INCOME CORP | 2.5% |
|
VENTAS INC | 2.5% |
BBRE Underweight Relative to RIET
|
CROWN CASTLE INTL CORP | -1.7% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
HEALTHCARE REALTY TRUST INC | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
MEDICAL PROPERTIES TRUST INC | -1.4% |
|
CAPITAL TRUST-CL A | -1.4% |
|
POSTAL REALTY TRUST, INC. CLASS A | -1.3% |
|
SABRA HEALTH CARE REIT INC | -1.3% |