Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
86.1%
% of BBRE's 123 holdings also in SCHH
90.0%
% of SCHH's 120 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus SCHH)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 7.7% | 7.7% |
|
EQUINIX INC | 6.7% | 6.2% | 6.2% |
|
WELLTOWER, INC. | 5.1% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 3.9% | 4.0% | 3.9% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to SCHH
|
PROLOGIS INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
INVITATION HOMES, INC. | 0.6% |
|
EQUITY RESIDENTIAL | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
EQUINIX INC | 0.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.5% |
|
AVALONBAY COMMUNITIES INC | 0.4% |
|
ESSEX PROPERTY TRUST INC | 0.4% |
|
PUBLIC STORAGE | 0.4% |
BBRE Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -7.2% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
WEYERHAEUSER CO | -1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
CARETRUST REIT INC | -0.1% |