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 RWR
100.0%
% of RWR's 101 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus RWR)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 9.6% | 9.6% |
|
EQUINIX INC | 6.7% | 8.0% | 6.7% |
|
WELLTOWER, INC. | 5.1% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.7% | 4.3% |
|
PUBLIC STORAGE | 4.1% | 4.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RWR
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.7% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
PROLOGIS INC | 0.8% |
|
WELLTOWER, INC. | 0.5% |
|
SL GREEN REALTY CORP | 0.4% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
SITE CENTERS CORP | 0.2% |
|
DDR CORP | 0.2% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
BBRE Underweight Relative to RWR
|
EQUINIX INC | -1.3% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
VENTAS INC | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
KIMCO REALTY CORP | -0.3% |
|
MID-AMERICA APARTMENT COMM | -0.3% |
|
PUBLIC STORAGE | -0.3% |
|
CARETRUST REIT INC | -0.2% |
|
VORNADO REALTY TRUST | -0.2% |