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   
OVERLAP
18%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
BBRE
106
HOLDINGS
35%
ALSO IN BLDG
BLDG
61
HOLDINGS
53%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in BBRE
Weight
in BLDG
Overlap
HOST HOTELS & RESORTS INC 1.5% 1.5% 1.5%
KIMCO REALTY CORP 1.4% 1.3% 1.3%
REGENCY CENTERS CORP 1.1% 1.3% 1.1%
OMEGA HEALTHCARE INVESTORS 1.0% 1.3% 1.0%
GAMING AND LEISURE PROPERTIE 0.9% 1.2% 0.9%
BBRE Overweight Relative to BLDG
WELLTOWER, INC. 12.3%
PROLOGIS INC 8.8%
SIMON PROPERTY GROUP INC 4.6%
PUBLIC STORAGE 4.4%
DIGITAL REALTY TRUST INC 4.2%
EQUINIX INC 4.2%
REALTY INCOME CORP 3.8%
EQUITY RESIDENTIAL 3.6%
VENTAS INC 3.0%
IRON MOUNTAIN INC 2.8%
BBRE Underweight Relative to BLDG
ARENA REIT -1.7%
FIBRA UNO ADMINISTRACION SA -1.6%
SUMMIT HOTEL PROPERTIES INC -1.6%
ATTACQ LTD -1.5%
CHATHAM LODGING TRUST -1.5%
CT REAL ESTATE INVESTMENT TRUST -1.4%
HYPROP INVESTMENTS LTD-UTS -1.4%
AEDIFICA -1.4%
MACQUARIE MEXICO REAL ESTATE -1.4%
RETAIL ESTATES NV -1.3%
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