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
50%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
BBRE
106
HOLDINGS
55%
ALSO IN GQRE
GQRE
200
HOLDINGS
42%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 6.8% | 6.8% |
|
WELLTOWER, INC. | 12.3% | 5.2% | 5.2% |
|
EQUINIX INC | 4.2% | 4.4% | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.9% | 3.9% |
|
EQUITY RESIDENTIAL | 3.6% | 2.7% | 2.7% |
BBRE Overweight Relative to GQRE
|
WELLTOWER, INC. | 7.0% |
|
PUBLIC STORAGE | 4.1% |
|
REALTY INCOME CORP | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.2% |
|
VENTAS INC | 3.0% |
|
IRON MOUNTAIN INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
PROLOGIS INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
INVITATION HOMES, INC. | 1.3% |
BBRE Underweight Relative to GQRE
 |
SUN HUNG KAI PROPERTIES | -2.3% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -1.5% |
|
VICI PROPERTIES INC | -1.3% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
 |
KLEPIERRE | -1.1% |
 |
PSP SWISS PROPERTY AG-REG | -1.1% |
 |
VICINITY CENTRES | -0.9% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |