Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
47.8%
% of BYRE's 24 holdings also in BLLD
16.9%
% of BLLD's 74 holdings also in BYRE
Overlap by Weight
Sector Drift (BYRE minus BLLD)
Overlapping Holdings
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| Company | Weight in BYRE |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.0% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 4.7% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.1% | 2.8% | 2.8% |
|
SABRA HEALTH CARE REIT INC | 4.2% | 2.3% | 2.3% |
|
VENTAS INC | 8.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BYRE Overweight Relative to BLLD
|
INVITATION HOMES, INC. | 6.4% |
|
EXTRA SPACE STORAGE INC | 6.2% |
|
VENTAS INC | 5.8% |
|
TERRENO REALTY CORP | 5.1% |
|
SUN COMMUNITIES INC | 4.7% |
|
EQUINIX INC | 4.7% |
|
AMERICOLD REALTY TRUST | 4.6% |
|
REXFORD INDUSTRIAL REALTY IN | 4.6% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
|
GAMING AND LEISURE PROPERTIE | 4.5% |
BYRE Underweight Relative to BLLD
 |
SSE PLC | -4.0% |
 |
GDF SUEZ | -4.0% |
 |
E.ON AG | -3.7% |
|
NATIONAL GRID PLC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.3% |
 |
GRUPO FERROVIAL | -3.0% |
|
XYLEM INC | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
CMS ENERGY CORP | -2.5% |