Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
85.2%
% of BBRE's 123 holdings also in RWO
46.0%
% of RWO's 216 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 | 10.4% | 7.2% | 7.2% |
|
EQUINIX INC | 6.7% | 5.8% | 5.8% |
|
WELLTOWER, INC. | 5.1% | 5.4% | 5.1% |
|
DIGITAL REALTY TRUST INC | 3.9% | 3.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RWO
|
PROLOGIS INC | 3.2% |
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.7% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
EQUINIX INC | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.9% |
|
REALTY INCOME CORP | 0.7% |
|
INVITATION HOMES, INC. | 0.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.6% |
|
EQUITY RESIDENTIAL | 0.6% |
BBRE Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.6% |
 |
SEGRO PLC | -0.9% |
 |
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
SWISS PRIME SITE-REG | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
NIPPON BUILDING FUND INC | -0.5% |
 |
KLEPIERRE | -0.5% |