Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
21.7%
% of BBRE's 123 holdings also in RITA
55.6%
% of RITA's 45 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus RITA)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in RITA |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 8.8% | 8.8% |
|
WELLTOWER, INC. | 5.1% | 7.0% | 5.1% |
|
PUBLIC STORAGE | 4.1% | 7.4% | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.9% | 8.3% | 3.9% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 6.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RITA
|
EQUINIX INC | 6.7% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 4.1% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 2.8% |
|
VENTAS INC | 2.0% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
PROLOGIS INC | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
KIMCO REALTY CORP | 1.3% |
BBRE Underweight Relative to RITA
 |
GOODMAN GROUP | -4.9% |
|
DIGITAL REALTY TRUST INC | -4.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -4.1% |
|
AVALONBAY COMMUNITIES INC | -3.5% |
|
PUBLIC STORAGE | -3.3% |
|
EQUITY RESIDENTIAL | -3.0% |
 |
NIPPON PROLOGIS REIT INC | -2.9% |
 |
TRITAX BIG BOX REIT PLC | -2.1% |
|
UNITE GROUP PLC | -2.0% |
|
TANGER FACTORY OUTLET CENTER | -2.0% |