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
25
Number of overlapping holdings
22.9%
% of BBRE's 119 holdings also in XLRE
80.6%
% of XLRE's 31 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus XLRE)
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 XLRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 9.5% | 8.7% |
|
WELLTOWER, INC. | 6.5% | 8.7% | 6.5% |
|
EQUINIX INC | 6.4% | 7.3% | 6.4% |
|
REALTY INCOME CORP | 4.2% | 4.6% | 4.2% |
|
PUBLIC STORAGE | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.5% |
|
WP CAREY INC | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
EQUITY LIFESTYLE PROPERTIES | 1.1% |
|
AMERICAN HOMES 4 RENT- A | 1.1% |
|
CUBESMART | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
BRIXMOR PROPERTY GROUP INC | 0.7% |
|
FIRST INDUSTRIAL REALTY TR | 0.7% |
BBRE Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -9.4% |
|
CROWN CASTLE INTL CORP | -4.2% |
|
CBRE GROUP, INC. CLASS A | -3.6% |
|
COSTAR GROUP INC | -3.1% |
|
WELLTOWER, INC. | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
WEYERHAEUSER CO | -2.0% |
|
EQUINIX INC | -0.9% |
|
PROLOGIS INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.6% |