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
94
Number of overlapping holdings
86.2%
% of BBRE's 119 holdings also in RWO
44.3%
% of RWO's 215 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus RWO)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 7.1% | 7.1% |
|
WELLTOWER, INC. | 6.5% | 6.5% | 6.5% |
|
EQUINIX INC | 6.4% | 5.4% | 5.4% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.5% | 3.5% |
|
REALTY INCOME CORP | 4.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RWO
|
VICI PROPERTIES INC | 2.9% |
|
IRON MOUNTAIN INC | 2.2% |
|
PROLOGIS INC | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
PUBLIC STORAGE | 1.0% |
|
EQUINIX INC | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.9% |
|
REALTY INCOME CORP | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.7% |
BBRE Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.8% |
 |
LINK REIT | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
SCENTRE GROUP | -0.8% |
 |
SWISS PRIME SITE-REG | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
NIPPON BUILDING FUND INC | -0.5% |
 |
KLEPIERRE | -0.5% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |