Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
BBRE
115
HOLDINGS
26%
ALSO IN ICF
ICF
30
HOLDINGS
87%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus ICF)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 8.4% | 8.4% |
|
WELLTOWER, INC. | 10.2% | 8.0% | 8.0% |
|
SIMON PROPERTY GROUP INC | 4.6% | 6.0% | 4.6% |
|
EQUINIX INC | 4.3% | 7.8% | 4.3% |
|
REALTY INCOME CORP | 4.3% | 4.7% | 4.3% |
BBRE Overweight Relative to ICF
|
WELLTOWER, INC. | 2.2% |
|
WP CAREY INC | 1.3% |
|
PROLOGIS INC | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
CAMDEN PROPERTY TRUST | 1.1% |
|
HEALTHPEAK PROPERTIES, INC. | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
|
CUBESMART | 0.8% |
|
BRIXMOR PROPERTY GROUP INC | 0.8% |
|
FIRST INDUSTRIAL REALTY TR | 0.8% |
BBRE Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -7.7% |
|
CROWN CASTLE INTL CORP | -4.0% |
|
EQUINIX INC | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
PUBLIC STORAGE | -1.2% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
VENTAS INC | -0.8% |
|
IRON MOUNTAIN INC | -0.8% |