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
70%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
BBRE
106
HOLDINGS
88%
ALSO IN RWO
RWO
208
HOLDINGS
40%
ALSO IN BBRE
SECTOR DRIFT (BBRE minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in BBRE |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.3% | 10.3% | 10.3% |
|
PROLOGIS INC | 8.8% | 7.4% | 7.4% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.3% | 4.3% |
|
EQUINIX INC | 4.2% | 6.1% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.9% | 3.9% |
BBRE Overweight Relative to RWO
|
IRON MOUNTAIN INC | 2.8% |
|
VICI PROPERTIES INC | 2.1% |
|
WELLTOWER, INC. | 2.0% |
|
PROLOGIS INC | 1.5% |
|
PUBLIC STORAGE | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
EQUITY RESIDENTIAL | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
REALTY INCOME CORP | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
BBRE Underweight Relative to RWO
|
EQUINIX INC | -1.9% |
 |
MITSUI FUDOSAN CO LTD | -1.6% |
 |
SEGRO PLC | -0.9% |
 |
LINK REIT | -0.8% |
 |
SCENTRE GROUP | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
 |
KLEPIERRE | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |