Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
BBRE
109
HOLDINGS
45%
ALSO IN IYR
IYR
61
HOLDINGS
77%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus IYR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in IYR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.5% | 11.2% | 10.5% |
|
PROLOGIS INC | 9.5% | 8.9% | 8.9% |
|
EQUINIX INC | 4.6% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.8% | 4.4% |
BBRE Overweight Relative to IYR
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
KITE REALTY GROUP TRUST | 0.6% |
|
MACERICH CO/THE | 0.6% |
|
PROLOGIS INC | 0.6% |
|
TERRENO REALTY CORP | 0.5% |
|
IRON MOUNTAIN INC | 0.5% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.4% |
BBRE Underweight Relative to IYR
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
CBRE GROUP, INC. CLASS A | -3.2% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
EQUITY RESIDENTIAL | -1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
JONES LANG LASALLE INC | -1.2% |
|
WEYERHAEUSER CO | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
COSTAR GROUP INC | -0.9% |
|
AGNC INVESTMENT CORP. | -0.9% |