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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BBRE
111
HOLDINGS
11%
ALSO IN INDS
INDS
29
HOLDINGS
38%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus INDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBRE |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 15.8% | 9.6% |
|
PUBLIC STORAGE | 3.8% | 14.8% | 3.8% |
|
EXTRA SPACE STORAGE INC | 2.4% | 14.9% | 2.4% |
|
WP CAREY INC | 1.3% | 4.5% | 1.3% |
|
CUBESMART | 0.8% | 3.7% | 0.8% |
BBRE Overweight Relative to INDS
|
WELLTOWER, INC. | 10.9% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
EQUINIX INC | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
REALTY INCOME CORP | 4.2% |
|
VENTAS INC | 3.1% |
|
IRON MOUNTAIN INC | 3.0% |
|
VICI PROPERTIES INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
EQUITY RESIDENTIAL | 1.9% |
BBRE Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -12.4% |
|
PUBLIC STORAGE | -11.1% |
|
PROLOGIS INC | -6.2% |
 |
SEGRO PLC | -4.4% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
WP CAREY INC | -3.2% |
|
CUBESMART | -2.9% |
|
REXFORD INDUSTRIAL REALTY IN | -2.8% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
TERRENO REALTY CORP | -2.3% |