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 RWR
96.9%
% of RWR's 100 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus RWR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBRE |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 9.0% | 8.7% |
|
WELLTOWER, INC. | 6.5% | 9.0% | 6.5% |
|
EQUINIX INC | 6.4% | 4.4% | 4.4% |
|
REALTY INCOME CORP | 4.2% | 4.8% | 4.2% |
|
PUBLIC STORAGE | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to RWR
|
VICI PROPERTIES INC | 2.9% |
|
IRON MOUNTAIN INC | 2.2% |
|
EQUINIX INC | 2.0% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
SL GREEN REALTY CORP | 0.4% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
AMERICAN HEALTHC | 0.2% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
LTC PROPERTIES INC | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.1% |
BBRE Underweight Relative to RWR
|
WELLTOWER, INC. | -2.5% |
|
VENTAS INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
REALTY INCOME CORP | -0.5% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
CARETRUST REIT INC | -0.3% |
|
AVALONBAY COMMUNITIES INC | -0.3% |
|
PUBLIC STORAGE | -0.3% |
|
AGREE REALTY CORP | -0.3% |
|
EQUITY LIFESTYLE PROPERTIES | -0.3% |