Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
40.9%
% of BYRE's 24 holdings also in BLLD
15.0%
% of BLLD's 68 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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 5.7% | 5.0% | 5.0% |
|
EQUINIX INC | 7.3% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 3.2% | 3.8% | 3.2% |
|
AMERICAN TOWER CORP-CL A | 8.2% | 2.8% | 2.8% |
|
VENTAS INC | 9.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BYRE Overweight Relative to BLLD
|
VENTAS INC | 7.7% |
|
EXTRA SPACE STORAGE INC | 5.7% |
|
AMERICAN HEALTHC | 5.6% |
|
AMERICAN HOMES 4 RENT- A | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.4% |
|
INVITATION HOMES, INC. | 5.2% |
|
VICI PROPERTIES INC | 4.7% |
|
GAMING AND LEISURE PROPERTIE | 4.4% |
|
REXFORD INDUSTRIAL REALTY IN | 3.9% |
|
AMERICOLD REALTY TRUST | 3.3% |
BYRE Underweight Relative to BLLD
 |
GDF SUEZ | -4.9% |
 |
GRUPO FERROVIAL | -4.1% |
 |
SSE PLC | -4.1% |
|
UNION PACIFIC CORP | -3.4% |
|
IBERDROLA SA | -3.1% |
|
CMS ENERGY CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
E.ON AG | -2.6% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
VEOLIA ENVIRONNEMENT | -2.5% |